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
376
$506K 0.04%
5,102
-1,515
377
$504K 0.04%
+1,664
378
$503K 0.04%
64,806
+42,307
379
$503K 0.04%
+51,358
380
$500K 0.04%
5,969
-17,598
381
$499K 0.04%
+134,426
382
$499K 0.04%
+8,239
383
$496K 0.04%
7,352
-1,241
384
$496K 0.04%
+15,778
385
$496K 0.04%
+4,628
386
$496K 0.04%
+57,839
387
$492K 0.04%
+10,633
388
$488K 0.04%
32,177
+17,503
389
$488K 0.04%
+49,223
390
$487K 0.04%
+5,534
391
$487K 0.04%
+49,607
392
$486K 0.04%
+49,572
393
$483K 0.04%
+5,010
394
$482K 0.04%
+14,940
395
$480K 0.04%
+4,463
396
$480K 0.04%
+18,545
397
$480K 0.04%
+31,740
398
$476K 0.04%
+4,334
399
$476K 0.04%
28,720
-76
400
$475K 0.04%
9,087
-841
14 15
16
17 18