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
701
$227K 0.02%
+5,004
702
$227K 0.02%
+5,183
703
$226K 0.02%
+785
704
$226K 0.02%
+61,696
705
$226K 0.02%
+23,111
706
$226K 0.02%
+23,049
707
$226K 0.02%
+17,997
708
$225K 0.02%
+5,445
709
$225K 0.02%
+13,337
710
$225K 0.02%
+22,853
711
$224K 0.02%
+6,689
712
$224K 0.02%
+22,284
713
$223K 0.02%
17,885
-3,813
714
$223K 0.02%
+2,236
715
$222K 0.02%
+22,488
716
$222K 0.02%
+22,662
717
$221K 0.02%
+18,581
718
$221K 0.02%
+28,543
719
$221K 0.02%
22,293
-3,542
720
$220K 0.02%
+3,104
721
$220K 0.02%
+22,048
722
$219K 0.02%
+4,222
723
$219K 0.02%
+556
724
$218K 0.02%
+7,666
725
$218K 0.02%
+49,019
27 28
29
30 31