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
26
$5.66M 0.48%
+31,584
27
$5.43M 0.46%
24,264
+16,319
28
$4.95M 0.42%
53,019
+32,954
29
$4.89M 0.42%
+58,817
30
$4.83M 0.41%
+15,309
31
$4.82M 0.41%
+2,756
32
$4.79M 0.41%
98,520
+51,120
33
$4.79M 0.41%
53,315
+25,640
34
$4.67M 0.4%
57,147
-10,987
35
$4.62M 0.39%
+20,372
36
$4.39M 0.37%
62,804
+29,214
37
$4.28M 0.36%
+48,063
38
$4.26M 0.36%
+105,012
39
$4.12M 0.35%
+50,263
40
$4.04M 0.34%
24,065
+16,072
41
$3.93M 0.33%
58,748
+18,063
42
$3.77M 0.32%
14,698
+2,110
43
$3.76M 0.32%
+68,417
44
$3.74M 0.32%
18,813
+17,806
45
$3.73M 0.32%
74,228
+26,922
46
$3.63M 0.31%
202,629
-143,996
47
$3.56M 0.3%
675,554
+405,812
48
$3.54M 0.3%
+38,862
49
$3.48M 0.3%
28,622
+20,445
50
$3.47M 0.29%
+297,183
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