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
1851
– –
-23,927
1852
– –
-24,558
1853
– –
-64,585
1854
– –
-112,973
1855
– –
-9,498
1856
– –
-28,345
1857
– –
-3,396
1858
– –
-24,807
1859
– –
-18,465
1860
– –
-11,828
1861
– –
-14,762
1862
– –
-874
1863
– –
-21,318
1864
– –
-13,725
1865
– –
0
1866
– –
-5,423
1867
– –
-1,644
1868
– –
-406
1869
– –
-5,752
1870
– –
-15,216
1871
– –
-102,598
1872
– –
-18,443
1873
– –
-53,183
1874
– –
-12,291
1875
– –
-10,787
73 74
75
76 77