VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
Energy Select Sector SPDR Fund
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 14.14%
2 Healthcare 13.81%
3 Financials 8.21%
4 Communication Services 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$995K 0.08%
+10,915
227
$991K 0.08%
39,619
+22,619
228
$985K 0.08%
+3,614
229
$982K 0.08%
+30,679
230
$979K 0.08%
+73,751
231
$970K 0.08%
+9,534
232
$968K 0.08%
20,397
-17,399
233
$955K 0.08%
+12,849
234
$943K 0.08%
+45,202
235
$941K 0.08%
51,388
-21,309
236
$938K 0.08%
14,269
+11,861
237
$930K 0.08%
+4,217
238
$924K 0.08%
6,326
-8,348
239
$924K 0.08%
+16,662
240
$920K 0.08%
+25,548
241
$919K 0.08%
+3,282
242
$918K 0.08%
+21,936
243
$912K 0.08%
91,983
-39,465
244
$910K 0.08%
118,141
+82,999
245
$904K 0.08%
+25,420
246
$901K 0.08%
22,885
+13,334
247
$891K 0.08%
31,431
+25,779
248
$889K 0.08%
+5,725
249
$889K 0.08%
9,798
+2,700
250
$882K 0.07%
+8,392
8 9
10
11 12