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
576
$302K 0.03%
2,648
-177
577
$301K 0.03%
+1,844
578
$301K 0.03%
+19,493
579
$301K 0.03%
+30,314
580
$299K 0.03%
+4,805
581
$299K 0.03%
11,839
-7,287
582
$299K 0.03%
+30,476
583
$297K 0.03%
+33,850
584
$297K 0.03%
+14,181
585
$296K 0.03%
+10,609
586
$296K 0.03%
+9,472
587
$294K 0.03%
51,162
+33,989
588
$293K 0.02%
+29,487
589
$293K 0.02%
1,882
-5,806
590
$292K 0.02%
+2,569
591
$291K 0.02%
+3,516
592
$291K 0.02%
+24,668
593
$291K 0.02%
+4,178
594
$291K 0.02%
11,311
-5,454
595
$291K 0.02%
+29,694
596
$290K 0.02%
1,738
-5,496
597
$290K 0.02%
6,264
-538
598
$288K 0.02%
+29,410
599
$287K 0.02%
29,169
+5,598
600
$286K 0.02%
+5,472
22 23
24
25 26