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
651
$257K 0.02%
4,189
-3,334
652
$256K 0.02%
+36,011
653
$254K 0.02%
10,329
+5,523
654
$254K 0.02%
+2,539
655
$253K 0.02%
+2,091
656
$252K 0.02%
+25,470
657
$251K 0.02%
+13,653
658
$251K 0.02%
+20,522
659
$251K 0.02%
+25,222
660
$250K 0.02%
29,591
+10,459
661
$250K 0.02%
+5,445
662
$249K 0.02%
6,761
-18,376
663
$248K 0.02%
+1,895
664
$248K 0.02%
20,136
-90,980
665
$248K 0.02%
6,775
+1,335
666
$248K 0.02%
+25,155
667
$248K 0.02%
+24,607
668
$247K 0.02%
+25,127
669
$246K 0.02%
+24,841
670
$246K 0.02%
+6,758
671
$245K 0.02%
+71,661
672
$244K 0.02%
+6,784
673
$243K 0.02%
+23,990
674
$242K 0.02%
24,246
+6,664
675
$241K 0.02%
+6,947
25 26
27
28 29