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
951
$100K 0.01%
5,954
+4,432
952
$100K 0.01%
+25,830
953
$99K 0.01%
50,332
-56,885
954
$99K 0.01%
+17,855
955
$99K 0.01%
+33,722
956
$99K 0.01%
+10,101
957
$98K 0.01%
+46,445
958
$98K 0.01%
205
+124
959
$98K 0.01%
+22,986
960
$98K 0.01%
+14,093
961
$98K 0.01%
21,037
-15,504
962
$98K 0.01%
+10,105
963
$96K 0.01%
+7,197
964
$96K 0.01%
12,726
-715
965
$96K 0.01%
+17,254
966
$95K 0.01%
+12,535
967
$95K 0.01%
+51,184
968
$95K 0.01%
+27,323
969
$94K 0.01%
+51,744
970
$94K 0.01%
+22,666
971
$94K 0.01%
+15,628
972
$93K 0.01%
6,937
-783
973
$92K 0.01%
+4,817
974
$92K 0.01%
+15,946
975
$92K 0.01%
+14,578
37 38
39
40 41