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
1251
$30K ﹤0.01%
+74,407
1252
$30K ﹤0.01%
2,384
+58
1253
$29K ﹤0.01%
17,328
-7,142
1254
$29K ﹤0.01%
+4,863
1255
$29K ﹤0.01%
16,872
-6,346
1256
$29K ﹤0.01%
6,220
-3,794
1257
$29K ﹤0.01%
4,639
+3,438
1258
$29K ﹤0.01%
+10,019
1259
$29K ﹤0.01%
3,518
+161
1260
$29K ﹤0.01%
+5,973
1261
$29K ﹤0.01%
+964
1262
$29K ﹤0.01%
+38,295
1263
$29K ﹤0.01%
21,833
-188,261
1264
$29K ﹤0.01%
+63
1265
$28K ﹤0.01%
+10,431
1266
$28K ﹤0.01%
+12,563
1267
$28K ﹤0.01%
+672
1268
$28K ﹤0.01%
22,689
+4,347
1269
$28K ﹤0.01%
+10,506
1270
$28K ﹤0.01%
12,541
-316
1271
$27K ﹤0.01%
6,151
+677
1272
$27K ﹤0.01%
+925
1273
$27K ﹤0.01%
31,048
-24,873
1274
$27K ﹤0.01%
+15,738
1275
$27K ﹤0.01%
+185
49 50
51
52 53