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
901
$119K 0.01%
+478
902
$119K 0.01%
+11,879
903
$118K 0.01%
+11,931
904
$118K 0.01%
+27,275
905
$118K 0.01%
+5,751
906
$118K 0.01%
+73
907
$118K 0.01%
+11,708
908
$117K 0.01%
+11,958
909
$117K 0.01%
+11,905
910
$116K 0.01%
+204,965
911
$115K 0.01%
+19,566
912
$115K 0.01%
10,542
-2,220
913
$114K 0.01%
+12,642
914
$114K 0.01%
+16,268
915
$113K 0.01%
11,415
-1,112
916
$113K 0.01%
+48,022
917
$113K 0.01%
+397
918
$112K 0.01%
213,908
+142,683
919
$112K 0.01%
+20,625
920
$112K 0.01%
+11,242
921
$112K 0.01%
+11,467
922
$112K 0.01%
+11,522
923
$112K 0.01%
+10,487
924
$112K 0.01%
+11,507
925
$111K 0.01%
+16,500
35 36
37
38 39