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
1126
– –
0
1127
$50K ﹤0.01%
+10,081
1128
$50K ﹤0.01%
22,062
+7,237
1129
$49K ﹤0.01%
10,511
-15,628
1130
$48K ﹤0.01%
+61,425
1131
$48K ﹤0.01%
43,597
+23,496
1132
$48K ﹤0.01%
3,421
+2,324
1133
$48K ﹤0.01%
+2,176
1134
$48K ﹤0.01%
+61,561
1135
$47K ﹤0.01%
+1,010
1136
$47K ﹤0.01%
+4,168
1137
$47K ﹤0.01%
+2,883
1138
$47K ﹤0.01%
+21,962
1139
$47K ﹤0.01%
+2,469
1140
$47K ﹤0.01%
6,694
+5,913
1141
$47K ﹤0.01%
+9,099
1142
$47K ﹤0.01%
104,120
+47,909
1143
– –
0
1144
$46K ﹤0.01%
+16,366
1145
$46K ﹤0.01%
+15,285
1146
$46K ﹤0.01%
+16,763
1147
$46K ﹤0.01%
59,421
+36,382
1148
$45K ﹤0.01%
+14,738
1149
$45K ﹤0.01%
+10,095
1150
$45K ﹤0.01%
+5
44 45
46
47 48