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
126
$1.66M 0.14%
+7,919
127
$1.61M 0.14%
8,858
+7,271
128
$1.59M 0.13%
+19,913
129
$1.58M 0.13%
+9,758
130
$1.55M 0.13%
17,779
+8,108
131
$1.55M 0.13%
10,452
-9,971
132
$1.54M 0.13%
+14,514
133
$1.54M 0.13%
17,266
+12,766
134
$1.52M 0.13%
+52,322
135
$1.51M 0.13%
+442,787
136
$1.5M 0.13%
+15,826
137
$1.5M 0.13%
+10,904
138
$1.49M 0.13%
+25,220
139
$1.48M 0.13%
46,971
+22,409
140
$1.47M 0.13%
3,836
+1,232
141
$1.46M 0.12%
+26,029
142
$1.46M 0.12%
+9,514
143
$1.45M 0.12%
22,213
+14,383
144
$1.45M 0.12%
20,244
-2,205
145
$1.44M 0.12%
+18,768
146
$1.44M 0.12%
33,050
-28,466
147
$1.43M 0.12%
+6,825
148
$1.43M 0.12%
+19,076
149
$1.43M 0.12%
+4,397
150
$1.41M 0.12%
+1,227
4 5
6
7 8