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
1676
– –
-6,214
1677
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-12,724
1678
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-4,687
1679
$0 ﹤0.01%
+10,073
1680
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-17,514
1681
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-11,638
1682
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-1,008
1683
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-19,034
1684
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-23,633
1685
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-22,819
1686
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-27,960
1687
– –
-11,181
1688
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-39,323
1689
– –
-1,309
1690
– –
-6,887
1691
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-24,142
1692
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1693
– –
-2,151
1694
– –
-26,661
1695
– –
-13,070
1696
– –
-356
1697
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-26,280
1698
– –
-3,677
1699
– –
-11,544
1700
– –
-5,028
66 67
68
69 70