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
251
$873K 0.07%
+5,708
252
$869K 0.07%
13,522
-21,730
253
$852K 0.07%
+8,629
254
$851K 0.07%
1,704
-673
255
$844K 0.07%
+4,854
256
$844K 0.07%
+22,794
257
$840K 0.07%
+19,102
258
$836K 0.07%
14,840
+8,834
259
$833K 0.07%
26,067
+15,282
260
$829K 0.07%
+21,126
261
$818K 0.07%
4,734
+2,095
262
$818K 0.07%
17,561
+12,962
263
$810K 0.07%
+27,160
264
$808K 0.07%
+32,733
265
$797K 0.07%
+81,081
266
$793K 0.07%
12,168
-859
267
$791K 0.07%
44,070
-69,337
268
$790K 0.07%
+3,664
269
$785K 0.07%
+5,016
270
$782K 0.07%
8,625
-3,262
271
$781K 0.07%
+12,348
272
$777K 0.07%
+25,561
273
$766K 0.07%
34,898
+15,675
274
$763K 0.06%
43,252
+27,694
275
$762K 0.06%
+29,150
9 10
11
12 13