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
1701
– –
-6,493
1702
– –
-5,753
1703
– –
-23,650
1704
– –
-345
1705
– –
-2,335
1706
– –
-2,062
1707
– –
-12,879
1708
– –
-10,067
1709
– –
-7,216
1710
– –
-14,710
1711
– –
-11,534
1712
– –
-10,209
1713
– –
-16,717
1714
– –
-1,816
1715
– –
-68,170
1716
– –
-16,091
1717
– –
-32,434
1718
$0 ﹤0.01%
+12,244
1719
– –
-13,080
1720
– –
-396
1721
– –
-21,030
1722
– –
-11,213
1723
– –
-768
1724
– –
-501
1725
– –
-12,905
67 68
69
70 71