VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$61.8M
3
+$30.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.1M
5
WLL
Whiting Petroleum Corporation
WLL
+$18.1M

Top Sells

1
+$224M
2
+$105M
3
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
Costco
COST
+$6.03M

Sector Composition

1 Technology 14.02%
2 Healthcare 13.81%
3 Financials 8.37%
4 Communication Services 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-9,096
2402
– –
-3,862
2403
– –
-949
2404
– –
-61,075
2405
– –
-9,000
2406
– –
-5,755
2407
– –
-9,319
2408
– –
-918
2409
– –
-38,736
2410
– –
-26,099
2411
– –
-4,226
2412
– –
-2,559
2413
– –
-9,311
2414
– –
-3,029
2415
– –
-6,161
2416
– –
-2
2417
– –
-26,309
2418
– –
-46,762
2419
– –
-20,112
2420
– –
-5,581
2421
– –
-700
2422
– –
-15,396
2423
– –
-3,534
2424
– –
-18,756
2425
– –
-3,564
94 95 96
97
98