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
101
$1.97M 0.17%
+68,142
102
$1.97M 0.17%
+23,308
103
$1.97M 0.17%
+30,002
104
$1.95M 0.17%
+55,160
105
$1.93M 0.16%
+11,584
106
$1.92M 0.16%
+6,872
107
$1.9M 0.16%
+8,170
108
$1.89M 0.16%
+10,482
109
$1.89M 0.16%
6,029
-792
110
$1.88M 0.16%
20,299
+5,788
111
$1.88M 0.16%
+331,367
112
$1.87M 0.16%
+24,634
113
$1.85M 0.16%
46,585
+40,640
114
$1.83M 0.16%
+93,175
115
$1.81M 0.15%
9,014
-230
116
$1.81M 0.15%
39,443
+7,733
117
$1.79M 0.15%
47,908
-77,352
118
$1.79M 0.15%
45,290
-14,493
119
$1.78M 0.15%
+169,009
120
$1.77M 0.15%
70,666
+54,991
121
$1.76M 0.15%
8,163
+5,261
122
$1.74M 0.15%
+69,621
123
$1.74M 0.15%
+15,418
124
$1.73M 0.15%
+11,239
125
$1.73M 0.15%
+6,309
3 4
5
6 7