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
1651
– –
-10,543
1652
– –
-7,392
1653
$0 ﹤0.01%
12,709
1654
$0 ﹤0.01%
42,563
1655
$0 ﹤0.01%
+49,459
1656
– –
-624
1657
– –
-36,429
1658
– –
-1,990
1659
– –
-24
1660
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-10,380
1661
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-409
1662
– –
-18,250
1663
– –
-30,255
1664
– –
-366
1665
– –
-25,355
1666
– –
-1
1667
– –
-2,669
1668
– –
-11,487
1669
– –
-5
1670
– –
-1,763
1671
– –
-7,892
1672
– –
-17,143
1673
– –
-26,582
1674
– –
-11,833
1675
– –
-52
65 66
67
68 69