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
601
$286K 0.02%
7,240
-6,144
602
$285K 0.02%
+4,479
603
$285K 0.02%
+7,431
604
$285K 0.02%
+3,416
605
$284K 0.02%
3,351
-12,447
606
$282K 0.02%
+4,853
607
$282K 0.02%
+17,718
608
$281K 0.02%
+1,318
609
$281K 0.02%
+27,062
610
$280K 0.02%
+1,396
611
$279K 0.02%
+4,248
612
$278K 0.02%
+55,021
613
$278K 0.02%
+28,179
614
$277K 0.02%
1,407
-10,644
615
$277K 0.02%
+24,523
616
$275K 0.02%
3,844
-2,831
617
$275K 0.02%
9,760
+1,648
618
$275K 0.02%
65,416
+51,489
619
$274K 0.02%
3,848
-6,664
620
$273K 0.02%
2,799
-14,186
621
$273K 0.02%
+5,107
622
$272K 0.02%
4,142
-4,829
623
$272K 0.02%
+3,765
624
$272K 0.02%
+1,850
625
$271K 0.02%
+30,063
23 24
25
26 27