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
751
$208K 0.02%
+21,354
752
$207K 0.02%
+20,695
753
$207K 0.02%
+1,420
754
$206K 0.02%
+9,985
755
$206K 0.02%
+13,980
756
$205K 0.02%
4,207
-16,499
757
$205K 0.02%
+5,570
758
$205K 0.02%
+9,956
759
$203K 0.02%
2,058
-2,813
760
$203K 0.02%
+8,625
761
$203K 0.02%
+8,078
762
$200K 0.02%
+2,628
763
$200K 0.02%
+14,318
764
$200K 0.02%
+3,712
765
$199K 0.02%
+20,725
766
$198K 0.02%
61,623
-5,440
767
$198K 0.02%
+21,592
768
$196K 0.02%
+19,867
769
$193K 0.02%
+82,262
770
$192K 0.02%
+149,781
771
$192K 0.02%
+21,277
772
$189K 0.02%
67,900
+24,331
773
$188K 0.02%
+14,311
774
$188K 0.02%
18,267
-119,253
775
$188K 0.02%
+18,750
29 30
31
32 33