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
1901
– –
-17,808
1902
– –
-5,264
1903
– –
-3,148
1904
– –
-12,610
1905
– –
-10,827
1906
– –
-15,355
1907
– –
-16,793
1908
– –
-503
1909
– –
-4,317
1910
– –
-5,941
1911
– –
-26,364
1912
– –
-1
1913
– –
-17,350
1914
– –
-21,180
1915
– –
-15,487
1916
– –
-5,966
1917
– –
-5,805
1918
– –
-11,115
1919
– –
-11,435
1920
– –
-18,159
1921
– –
-35,636
1922
– –
0
1923
– –
-11,365
1924
– –
-4,399
1925
– –
-170,100
75 76
77
78 79