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
76
$2.52M 0.21%
+30,650
77
$2.49M 0.21%
+224,105
78
$2.41M 0.21%
+28,886
79
$2.41M 0.2%
63,624
+31,088
80
$2.38M 0.2%
+17,603
81
$2.38M 0.2%
+39,866
82
$2.35M 0.2%
21,590
+1,241
83
$2.34M 0.2%
+311,588
84
$2.32M 0.2%
8,446
-1,173
85
$2.31M 0.2%
86,862
+75,880
86
$2.3M 0.2%
4,278
+1,585
87
$2.27M 0.19%
+45,054
88
$2.25M 0.19%
+177,858
89
$2.23M 0.19%
+13,858
90
$2.21M 0.19%
+76,182
91
$2.18M 0.19%
+18,573
92
$2.17M 0.18%
50,970
+7,670
93
$2.14M 0.18%
+37,764
94
$2.09M 0.18%
+37,862
95
$2.07M 0.18%
+8,087
96
$2.06M 0.18%
+11,799
97
$2.04M 0.17%
5
-547
98
$2.02M 0.17%
202,510
+188,012
99
$2.02M 0.17%
9,619
+5,218
100
$1.99M 0.17%
+33,357
2 3
4
5 6