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
1076
$59K 0.01%
+2
1077
$59K 0.01%
+10,298
1078
$59K 0.01%
+635
1079
$59K 0.01%
+876
1080
$59K 0.01%
+634
1081
$59K 0.01%
+35,354
1082
$59K 0.01%
45,735
+1,589
1083
$58K ﹤0.01%
8,217
+3,421
1084
$58K ﹤0.01%
5,529
+4,530
1085
$58K ﹤0.01%
13,042
-24,177
1086
$58K ﹤0.01%
+3,722
1087
$58K ﹤0.01%
109,777
+99,219
1088
$58K ﹤0.01%
21,940
+11,834
1089
$57K ﹤0.01%
+1,380
1090
$57K ﹤0.01%
4,606
+1,294
1091
$57K ﹤0.01%
15,905
+11,224
1092
$57K ﹤0.01%
+14,871
1093
$57K ﹤0.01%
36,175
+25,217
1094
$56K ﹤0.01%
+1,240
1095
$56K ﹤0.01%
87
+33
1096
$56K ﹤0.01%
+667
1097
$55K ﹤0.01%
+2,788
1098
$55K ﹤0.01%
+10,650
1099
$55K ﹤0.01%
+614
1100
$55K ﹤0.01%
+2,225
42 43
44
45 46