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
1776
– –
-6,271
1777
$0 ﹤0.01%
10,601
-6,000
1778
– –
-5,311
1779
– –
-31,378
1780
– –
-11,637
1781
– –
-23,713
1782
– –
-37,549
1783
– –
-1,746
1784
– –
-11,688
1785
– –
-129
1786
– –
-5,173
1787
– –
-455
1788
– –
-2,982
1789
– –
-10,675
1790
– –
-5,305
1791
– –
-3,642
1792
– –
-6,581
1793
– –
-30
1794
– –
-6,213
1795
– –
-6,646
1796
– –
-12,314
1797
– –
-145,310
1798
– –
-5,600
1799
– –
-6,066
1800
– –
-8,125
70 71
72
73 74