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
1726
– –
-23,399
1727
– –
-16,261
1728
– –
-11,190
1729
– –
-23,179
1730
– –
-88,564
1731
– –
-2,616
1732
– –
-14,828
1733
– –
-11,594
1734
– –
-13,465
1735
– –
-24,472
1736
– –
-37,313
1737
– –
-23,310
1738
– –
-9,013
1739
– –
-12,212
1740
– –
-10,191
1741
– –
-16,639
1742
– –
-15,416
1743
– –
-3,734
1744
– –
-26,360
1745
– –
-16,526
1746
– –
-337
1747
– –
-3,119
1748
– –
-15,350
1749
– –
-2,875
1750
– –
-13,908
68 69
70
71 72