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
1826
– –
-1,226
1827
– –
-8,207
1828
– –
-4,912
1829
– –
-7,585
1830
– –
-9,718
1831
– –
-20,055
1832
– –
-8,915
1833
– –
-13,060
1834
– –
-11,138
1835
– –
-17,326
1836
– –
-1,609
1837
– –
-20,006
1838
– –
-231,656
1839
– –
-6,127
1840
– –
-1,110
1841
– –
-48,766
1842
– –
-5,827
1843
– –
-11,244
1844
– –
-8,260
1845
– –
-22,161
1846
– –
-31,741
1847
– –
-3,145
1848
– –
-3,778
1849
– –
-2,420
1850
– –
-8,060
72 73
74
75 76