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
1526
– –
-24,389
1527
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-1,888
1528
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-47,242
1529
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-14,820
1530
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-54,244
1531
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-10,304
1532
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-25,807
1533
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-13,351
1534
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-23,172
1535
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-8,474
1536
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-12,567
1537
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-16,032
1538
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-12,423
1539
– –
-25,626
1540
– –
-1,388
1541
– –
-20,800
1542
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-10,659
1543
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-74,307
1544
– –
-7,464
1545
– –
-13,514
1546
– –
-16,119
1547
– –
-9,521
1548
– –
-26,723
1549
– –
-2,595
1550
– –
-10,977
60 61
62
63 64