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
776
$187K 0.02%
+12,866
777
– –
0
778
$186K 0.02%
+51,606
779
$184K 0.02%
+18,638
780
$184K 0.02%
+18,737
781
$183K 0.02%
170,974
+103,862
782
$183K 0.02%
+15,038
783
$181K 0.02%
+20,364
784
$179K 0.02%
32,382
+15,563
785
$179K 0.02%
+18,219
786
$178K 0.02%
+19,118
787
$178K 0.02%
+1,073
788
$178K 0.02%
+23,759
789
$178K 0.02%
+23,046
790
$177K 0.02%
21,830
-17,271
791
$177K 0.02%
+38,636
792
$177K 0.02%
2,142
+867
793
$177K 0.02%
+18,032
794
$175K 0.01%
+13,373
795
$175K 0.01%
+12,519
796
$174K 0.01%
+13,732
797
$174K 0.01%
+15,683
798
$174K 0.01%
21,309
+16,837
799
$174K 0.01%
17,451
-1,040
800
$174K 0.01%
+12,774
30 31
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