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
1176
$41K ﹤0.01%
+16,997
1177
$41K ﹤0.01%
+14,171
1178
$41K ﹤0.01%
+692
1179
$40K ﹤0.01%
+19,676
1180
$40K ﹤0.01%
+1,545
1181
$40K ﹤0.01%
8
+1
1182
$39K ﹤0.01%
+16,002
1183
$39K ﹤0.01%
+12,551
1184
$39K ﹤0.01%
+30,114
1185
$39K ﹤0.01%
14,613
-5,916
1186
$39K ﹤0.01%
+2,613
1187
$39K ﹤0.01%
158
+39
1188
$39K ﹤0.01%
18,492
+6,969
1189
$38K ﹤0.01%
+23,189
1190
– –
0
1191
$38K ﹤0.01%
+7,836
1192
$38K ﹤0.01%
1,181
-1,023
1193
$38K ﹤0.01%
+35,444
1194
$38K ﹤0.01%
+17,876
1195
$38K ﹤0.01%
33,063
+8,830
1196
$38K ﹤0.01%
15,456
+10,035
1197
$37K ﹤0.01%
43,056
+27,341
1198
$37K ﹤0.01%
+1,782
1199
$37K ﹤0.01%
33,958
-33,186
1200
$37K ﹤0.01%
43
+16
46 47
48
49 50