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
1326
$20K ﹤0.01%
+5,877
1327
$20K ﹤0.01%
11
+5
1328
$20K ﹤0.01%
+23,238
1329
$20K ﹤0.01%
4,658
-5,766
1330
$20K ﹤0.01%
+2,722
1331
$20K ﹤0.01%
7
-13
1332
$20K ﹤0.01%
680
-186
1333
$20K ﹤0.01%
+12,760
1334
$20K ﹤0.01%
4
1335
$20K ﹤0.01%
+76,266
1336
$20K ﹤0.01%
+6,244
1337
$20K ﹤0.01%
+3,540
1338
$19K ﹤0.01%
+3,154
1339
$19K ﹤0.01%
31,852
+547
1340
$19K ﹤0.01%
+16,214
1341
$19K ﹤0.01%
16,246
+5,958
1342
$19K ﹤0.01%
+133
1343
$19K ﹤0.01%
177
+135
1344
$19K ﹤0.01%
+754
1345
$19K ﹤0.01%
+1,037
1346
$19K ﹤0.01%
18,447
-6,399
1347
$19K ﹤0.01%
+26,571
1348
$19K ﹤0.01%
463
-577
1349
$19K ﹤0.01%
+18,707
1350
$19K ﹤0.01%
14,491
+2,030
52 53
54
55 56