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
1201
$37K ﹤0.01%
+12,473
1202
$37K ﹤0.01%
410
+209
1203
$37K ﹤0.01%
35,414
+15,989
1204
$37K ﹤0.01%
+1,951
1205
$36K ﹤0.01%
222
-146
1206
– –
0
1207
$36K ﹤0.01%
12,845
-281
1208
$36K ﹤0.01%
+20,255
1209
$36K ﹤0.01%
+17,860
1210
$36K ﹤0.01%
+15,538
1211
$36K ﹤0.01%
6,098
-14,455
1212
$36K ﹤0.01%
+10,904
1213
$35K ﹤0.01%
+684
1214
$35K ﹤0.01%
+3,117
1215
$35K ﹤0.01%
13,257
-19,662
1216
$35K ﹤0.01%
6,264
+1,268
1217
$35K ﹤0.01%
+5
1218
$35K ﹤0.01%
+11,905
1219
$35K ﹤0.01%
443
-622
1220
$35K ﹤0.01%
4,565
+4,142
1221
$34K ﹤0.01%
+17,188
1222
$34K ﹤0.01%
4,404
-1,670
1223
$34K ﹤0.01%
+10,970
1224
$34K ﹤0.01%
+965
1225
$34K ﹤0.01%
+40
47 48
49
50 51