VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$64M
2
+$62.2M
3
+$33.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.5M
5
WLL
Whiting Petroleum Corporation
WLL
+$21.5M

Top Sells

1
+$258M
2
+$105M
3
+$22.1M
4
QCOM icon
Qualcomm
QCOM
+$6.53M
5
COST icon
Costco
COST
+$6.03M

Sector Composition

1 Technology 14.01%
2 Healthcare 13.8%
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
– –
-33,497
2402
– –
-2,912
2403
– –
-1,778
2404
– –
-3,083
2405
– –
-31
2406
– –
-48,894
2407
– –
-131,968
2408
– –
-14,069
2409
– –
-23,189
2410
– –
-10,421
2411
– –
-14,239
2412
– –
-10,940
2413
– –
-4,765
2414
– –
-27,669
2415
– –
-7,127
2416
– –
-567
2417
– –
-6,693
2418
– –
-7
2419
– –
-12,385
2420
– –
-13,612
2421
– –
-8,742
2422
– –
-13,912
2423
– –
-21,834
2424
– –
-17,644
2425
– –
-3,318
94 95 96
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