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
626
$271K 0.02%
+9,527
627
$270K 0.02%
+25,144
628
$270K 0.02%
+3,441
629
$270K 0.02%
8,491
-2,959
630
$269K 0.02%
+3,820
631
$269K 0.02%
+10,804
632
$269K 0.02%
+27,347
633
$269K 0.02%
+27,591
634
$268K 0.02%
+12,754
635
$268K 0.02%
+22,484
636
$267K 0.02%
+26,920
637
$266K 0.02%
+5,499
638
$265K 0.02%
+1,433
639
$264K 0.02%
+1,153
640
$264K 0.02%
+6,589
641
$262K 0.02%
+8,804
642
$262K 0.02%
+26,655
643
$262K 0.02%
+26,979
644
$261K 0.02%
6,825
+1,162
645
$261K 0.02%
+4,403
646
$260K 0.02%
+10,860
647
$260K 0.02%
+26,289
648
$259K 0.02%
3,292
+1,580
649
$258K 0.02%
+1,070
650
$257K 0.02%
+25,882
24 25
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