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
1476
$4K ﹤0.01%
21,876
+6,101
1477
$4K ﹤0.01%
12,527
-30,315
1478
$4K ﹤0.01%
+16,685
1479
$3K ﹤0.01%
+39,683
1480
$3K ﹤0.01%
14,275
+2,895
1481
$3K ﹤0.01%
18
1482
$3K ﹤0.01%
+11,625
1483
$3K ﹤0.01%
19,793
+7,716
1484
$3K ﹤0.01%
23,955
-9,326
1485
$3K ﹤0.01%
15,706
-2,664
1486
$3K ﹤0.01%
26,465
-1,668
1487
$3K ﹤0.01%
+13,135
1488
$3K ﹤0.01%
11,877
-13,857
1489
$3K ﹤0.01%
+16,290
1490
$3K ﹤0.01%
+218
1491
$3K ﹤0.01%
17,539
-1,492
1492
$2K ﹤0.01%
+10,327
1493
$2K ﹤0.01%
15,814
+2
1494
$2K ﹤0.01%
+26,394
1495
$2K ﹤0.01%
+27,670
1496
$2K ﹤0.01%
12,284
-3,200
1497
$2K ﹤0.01%
+19,027
1498
$2K ﹤0.01%
13,787
-18,992
1499
$2K ﹤0.01%
14,774
-4,456
1500
$2K ﹤0.01%
+24,458
58 59
60
61 62