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
1301
$24K ﹤0.01%
401
-121
1302
$24K ﹤0.01%
41,947
+20,898
1303
$24K ﹤0.01%
+16,415
1304
$23K ﹤0.01%
+10,108
1305
$23K ﹤0.01%
13,228
+3,122
1306
$23K ﹤0.01%
26,358
+8,524
1307
$23K ﹤0.01%
+3,561
1308
$23K ﹤0.01%
+5,122
1309
$23K ﹤0.01%
5,103
+1,921
1310
$22K ﹤0.01%
7,365
-11,491
1311
$22K ﹤0.01%
1,494
-1,319
1312
$22K ﹤0.01%
+1,070
1313
$22K ﹤0.01%
+1,056
1314
$22K ﹤0.01%
+2,171
1315
$22K ﹤0.01%
+627
1316
$22K ﹤0.01%
544
-19
1317
$22K ﹤0.01%
+30,272
1318
$21K ﹤0.01%
+3,493
1319
$21K ﹤0.01%
3,043
+2,121
1320
$21K ﹤0.01%
+13,380
1321
$21K ﹤0.01%
+10,205
1322
$21K ﹤0.01%
+15,957
1323
$21K ﹤0.01%
+2,422
1324
$20K ﹤0.01%
702
+438
1325
$20K ﹤0.01%
+390
51 52
53
54 55