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
476
$381K 0.03%
+4,301
477
$381K 0.03%
+14,705
478
$381K 0.03%
+37,993
479
$380K 0.03%
+37,722
480
$376K 0.03%
+31,812
481
$376K 0.03%
+26,378
482
$375K 0.03%
+22,241
483
$374K 0.03%
+39,002
484
$372K 0.03%
+124,778
485
$371K 0.03%
33,484
-83,383
486
$371K 0.03%
11,114
-5,851
487
$369K 0.03%
+37,599
488
$369K 0.03%
+5,400
489
$367K 0.03%
3,826
+304
490
$367K 0.03%
+4,398
491
$367K 0.03%
11,444
-7,186
492
$366K 0.03%
+36,773
493
$366K 0.03%
+1,809
494
$365K 0.03%
1,882
-8,261
495
$364K 0.03%
91
-242
496
$363K 0.03%
+6,722
497
$362K 0.03%
+33,904
498
– –
0
499
$361K 0.03%
+36,097
500
$360K 0.03%
+115,399
18 19
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