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
526
$343K 0.03%
+152
527
$343K 0.03%
12,290
+6,037
528
$343K 0.03%
5,190
-20,570
529
$341K 0.03%
+34,806
530
$340K 0.03%
3,924
+1,220
531
$339K 0.03%
16,336
+6,171
532
$339K 0.03%
+19,178
533
$339K 0.03%
+34,433
534
$338K 0.03%
+5,551
535
$337K 0.03%
+3,547
536
$336K 0.03%
+6,646
537
$336K 0.03%
+4,550
538
$336K 0.03%
+34,169
539
$335K 0.03%
+34,369
540
$334K 0.03%
+268
541
$333K 0.03%
+9,740
542
$333K 0.03%
+84,961
543
$331K 0.03%
+38,187
544
$330K 0.03%
+10,694
545
$330K 0.03%
19,215
+11,177
546
$329K 0.03%
2,910
+2
547
$329K 0.03%
87,836
+49,691
548
$327K 0.03%
19,509
+10,079
549
$325K 0.03%
+48,807
550
$325K 0.03%
+34,260
20 21
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