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
1801
– –
-8,980
1802
– –
-15,534
1803
– –
-6,524
1804
– –
-5,040
1805
– –
-15,326
1806
– –
-19,592
1807
– –
-148,014
1808
– –
-52,806
1809
– –
-10,105
1810
– –
-18,401
1811
– –
-3,600
1812
– –
-3,376
1813
– –
-15,985
1814
– –
-20,515
1815
– –
-5,496
1816
– –
-5,782
1817
– –
-21,482
1818
– –
-1,291
1819
– –
-74,897
1820
– –
-15,985
1821
– –
-8,926
1822
– –
-27,607
1823
– –
-25,396
1824
– –
-4,788
1825
– –
-4,114
71 72
73
74 75