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
451
$405K 0.03%
4,467
+1,349
452
$405K 0.03%
+15,677
453
$404K 0.03%
+27,979
454
$402K 0.03%
7,666
-3,051
455
$400K 0.03%
257,555
+75,074
456
$400K 0.03%
+34,342
457
$400K 0.03%
+37,305
458
$400K 0.03%
+10,740
459
$400K 0.03%
+40,754
460
$399K 0.03%
+4,299
461
$398K 0.03%
11,632
-666
462
$394K 0.03%
125,749
+77,797
463
$394K 0.03%
+24,744
464
$391K 0.03%
+13,443
465
$391K 0.03%
+39,734
466
$389K 0.03%
+39,683
467
$389K 0.03%
+39,693
468
$388K 0.03%
8,010
-1,558
469
$388K 0.03%
42,041
-5,832
470
$387K 0.03%
+8,498
471
$387K 0.03%
+1,749
472
$384K 0.03%
+5,445
473
$384K 0.03%
19,411
-8,886
474
$384K 0.03%
7,350
-6,719
475
$383K 0.03%
+23,173
17 18
19
20 21