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
301
$661K 0.06%
+32,309
302
$658K 0.06%
17,179
+7,670
303
$656K 0.06%
+5,122
304
$654K 0.06%
+4,600
305
$652K 0.06%
+12,478
306
$652K 0.06%
+11,198
307
$652K 0.06%
+28,997
308
$651K 0.06%
10,935
+7,964
309
$651K 0.06%
257,295
+79,116
310
$640K 0.05%
+15,667
311
$639K 0.05%
5,736
-1,737
312
$634K 0.05%
+8,401
313
$634K 0.05%
+10,822
314
$633K 0.05%
7,797
+1,282
315
$632K 0.05%
+33,175
316
$632K 0.05%
+8,650
317
$631K 0.05%
8,108
+588
318
$626K 0.05%
39,944
+721
319
$625K 0.05%
+18,453
320
$623K 0.05%
63,876
+53,848
321
$616K 0.05%
+11,332
322
$615K 0.05%
+37,898
323
$613K 0.05%
+2,209
324
$613K 0.05%
21,836
+3,049
325
$612K 0.05%
2,037
-7,146
11 12
13
14 15