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
551
$324K 0.03%
2,867
-15,459
552
$324K 0.03%
+32,896
553
$320K 0.03%
+8,355
554
$319K 0.03%
+4,612
555
$319K 0.03%
+32,450
556
$318K 0.03%
+13,394
557
$318K 0.03%
+6,037
558
$318K 0.03%
+68,456
559
$317K 0.03%
+13,956
560
$317K 0.03%
+2,134
561
$316K 0.03%
5,439
-21,374
562
$316K 0.03%
+15,525
563
$315K 0.03%
3,835
-598
564
$314K 0.03%
+32,017
565
$314K 0.03%
31,497
-74,695
566
$313K 0.03%
+32,052
567
$311K 0.03%
+23,545
568
$310K 0.03%
2,283
-43
569
$308K 0.03%
+38,842
570
$307K 0.03%
+3,351
571
$307K 0.03%
+9,772
572
$306K 0.03%
+16,461
573
$304K 0.03%
+32,223
574
$302K 0.03%
+1,261
575
$302K 0.03%
2,987
+44
21 22
23
24 25