VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
1226
$34K ﹤0.01%
+109,708
1227
$33K ﹤0.01%
3,519
+2,872
1228
$33K ﹤0.01%
+9
1229
$33K ﹤0.01%
+17,874
1230
$33K ﹤0.01%
10,975
-1,051
1231
$33K ﹤0.01%
2,887
+886
1232
$33K ﹤0.01%
+686
1233
$33K ﹤0.01%
+17,691
1234
$33K ﹤0.01%
70
+55
1235
$33K ﹤0.01%
+1,932
1236
$33K ﹤0.01%
16,118
+4,412
1237
$32K ﹤0.01%
+11,806
1238
$32K ﹤0.01%
+1,759
1239
$32K ﹤0.01%
244
+158
1240
$32K ﹤0.01%
2,938
+1,578
1241
$32K ﹤0.01%
+3
1242
$32K ﹤0.01%
+32,525
1243
$31K ﹤0.01%
3,363
+550
1244
$31K ﹤0.01%
+21,798
1245
$31K ﹤0.01%
28,816
+13,617
1246
$31K ﹤0.01%
84,256
-59,896
1247
$31K ﹤0.01%
486
+215
1248
$31K ﹤0.01%
15,995
-72,442
1249
$30K ﹤0.01%
+10,103
1250
$30K ﹤0.01%
22,386
-36,510
48 49
50
51 52