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
851
$148K 0.01%
+15,126
852
$147K 0.01%
+40,850
853
$146K 0.01%
14,314
-9,343
854
$145K 0.01%
+26,403
855
$145K 0.01%
+54,474
856
$143K 0.01%
+52,722
857
$143K 0.01%
+12,751
858
$143K 0.01%
+14,624
859
$143K 0.01%
+19,858
860
$142K 0.01%
+11,508
861
$141K 0.01%
+14,388
862
$140K 0.01%
+10,657
863
$140K 0.01%
+13,998
864
$139K 0.01%
+13,930
865
$137K 0.01%
+15,254
866
$137K 0.01%
+13,756
867
$136K 0.01%
13,811
+2,190
868
$135K 0.01%
+10,850
869
$135K 0.01%
+12,438
870
$133K 0.01%
+24,911
871
$133K 0.01%
13,619
-2,051
872
$133K 0.01%
+13,376
873
$132K 0.01%
+47,002
874
$132K 0.01%
+13,209
875
$131K 0.01%
29,929
-128,120
33 34
35
36 37