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
151
$1.41M 0.12%
+15,021
152
$1.41M 0.12%
+28,637
153
$1.4M 0.12%
28,008
+22,926
154
$1.4M 0.12%
44,079
-27,154
155
$1.39M 0.12%
8,281
+531
156
$1.39M 0.12%
+76,744
157
$1.38M 0.12%
6,755
+3,342
158
$1.37M 0.12%
+296,814
159
$1.36M 0.12%
+324,474
160
$1.35M 0.12%
14,465
+11,466
161
$1.35M 0.11%
11,132
+9,495
162
$1.35M 0.11%
9,672
+8,520
163
$1.33M 0.11%
+24,340
164
$1.32M 0.11%
5,372
+1,933
165
$1.32M 0.11%
+17,190
166
$1.32M 0.11%
+3,395
167
$1.32M 0.11%
+6,585
168
$1.32M 0.11%
+53,455
169
$1.31M 0.11%
119,775
-8,235
170
$1.3M 0.11%
4,380
+3,714
171
$1.29M 0.11%
4,944
+3,339
172
$1.29M 0.11%
28,071
-13,242
173
$1.28M 0.11%
5,401
+1,408
174
$1.28M 0.11%
+8,555
175
$1.27M 0.11%
+15,910
5 6
7
8 9