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
1751
– –
-1,238
1752
– –
-17,532
1753
– –
-20,815
1754
– –
-522
1755
– –
-10,595
1756
– –
-775
1757
– –
-15,256
1758
– –
-7,836
1759
– –
-25,455
1760
– –
-27,082
1761
– –
-12,361
1762
– –
-14,281
1763
– –
-2,460
1764
– –
-5,090
1765
– –
-12,481
1766
– –
-14,749
1767
– –
-16,127
1768
– –
-12,625
1769
– –
-37,463
1770
– –
-41,651
1771
– –
-2,387
1772
– –
-10,801
1773
– –
-31,975
1774
– –
-30,715
1775
– –
-19
69 70
71
72 73