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
51
$3.44M 0.29%
19,404
+556
52
$3.42M 0.29%
56,311
+33,910
53
$3.39M 0.29%
+97,225
54
$3.34M 0.28%
+47,674
55
$3.29M 0.28%
+19,137
56
$3.29M 0.28%
+78,575
57
$3.28M 0.28%
+14,607
58
$3.23M 0.27%
830,689
+702,777
59
$3.23M 0.27%
103,594
+70,379
60
$3.12M 0.27%
22,095
+8,827
61
$3.07M 0.26%
+85,742
62
$3.02M 0.26%
70,812
+2,465
63
$2.97M 0.25%
+48,731
64
$2.95M 0.25%
62,485
-17,936
65
$2.95M 0.25%
+135,671
66
$2.88M 0.24%
+60,883
67
$2.81M 0.24%
29,616
+28,038
68
$2.7M 0.23%
+110,795
69
$2.67M 0.23%
+156,790
70
$2.64M 0.22%
+32,064
71
$2.6M 0.22%
24,484
-28,876
72
$2.59M 0.22%
+101,180
73
$2.58M 0.22%
32,370
+19,938
74
$2.56M 0.22%
+78,053
75
$2.52M 0.21%
+5,275
1 2
3
4 5