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
1351
$19K ﹤0.01%
10,422
-35,152
1352
$18K ﹤0.01%
+30,719
1353
$18K ﹤0.01%
+16,113
1354
$18K ﹤0.01%
306
-225
1355
$18K ﹤0.01%
+2,729
1356
$18K ﹤0.01%
+18,794
1357
$18K ﹤0.01%
7,874
+4,811
1358
$17K ﹤0.01%
+4
1359
$17K ﹤0.01%
+740
1360
$17K ﹤0.01%
+2,642
1361
$17K ﹤0.01%
+13,162
1362
$17K ﹤0.01%
+66,984
1363
$17K ﹤0.01%
27
+14
1364
$17K ﹤0.01%
+3,286
1365
$17K ﹤0.01%
2,360
+15
1366
$17K ﹤0.01%
+10,717
1367
$17K ﹤0.01%
12,309
-21,445
1368
$17K ﹤0.01%
1,605
+1,174
1369
$17K ﹤0.01%
+513
1370
$16K ﹤0.01%
22,291
-24,074
1371
$16K ﹤0.01%
+1,246
1372
$16K ﹤0.01%
+1,337
1373
$15K ﹤0.01%
238
-595
1374
$15K ﹤0.01%
983
+291
1375
$15K ﹤0.01%
+1,131
53 54
55
56 57