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
326
$612K 0.05%
+10,979
327
$611K 0.05%
+13,537
328
$611K 0.05%
+26,925
329
$609K 0.05%
18,393
+3,260
330
$607K 0.05%
25,477
-7,112
331
$604K 0.05%
+20,789
332
$604K 0.05%
+9,580
333
$603K 0.05%
4,976
-1,165
334
$603K 0.05%
+28,710
335
$602K 0.05%
39,418
+121
336
$595K 0.05%
4,723
-13,840
337
$594K 0.05%
5,714
+1,713
338
$589K 0.05%
18,600
-22,904
339
$588K 0.05%
11,506
+6,399
340
$584K 0.05%
+97,805
341
$583K 0.05%
18,672
-36,828
342
$576K 0.05%
+1,494
343
$569K 0.05%
+47,106
344
$568K 0.05%
9,672
-410
345
$566K 0.05%
+11,139
346
$562K 0.05%
10,492
+8,193
347
$559K 0.05%
5,210
-4,503
348
$559K 0.05%
+8,017
349
$558K 0.05%
+56,486
350
$556K 0.05%
+7,911
12 13
14
15 16