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
401
$475K 0.04%
54,077
-128,277
402
$474K 0.04%
+1,930
403
$473K 0.04%
16,795
+6,037
404
$472K 0.04%
+22,657
405
$471K 0.04%
+31,176
406
$470K 0.04%
+10,304
407
$470K 0.04%
+23,279
408
$469K 0.04%
+12,278
409
$468K 0.04%
+2,881
410
$465K 0.04%
+5,506
411
$461K 0.04%
85,690
+43,761
412
$457K 0.04%
14,380
+1,711
413
$457K 0.04%
+129,363
414
$454K 0.04%
+4,306
415
$453K 0.04%
+46,315
416
$452K 0.04%
+16,210
417
$451K 0.04%
27,276
+15,709
418
$449K 0.04%
+6,866
419
$449K 0.04%
+25,214
420
$445K 0.04%
+42,703
421
$443K 0.04%
135,708
+35,284
422
$441K 0.04%
+12,464
423
$440K 0.04%
+28,620
424
$440K 0.04%
+29,780
425
$440K 0.04%
+1,841
15 16
17
18 19