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
1926
– –
-9,445
1927
– –
-6,052
1928
– –
-38,265
1929
– –
-29,935
1930
– –
-30,030
1931
– –
-14,795
1932
– –
-2,105
1933
– –
-7,142
1934
– –
-8,554
1935
– –
-12,434
1936
– –
-12,470
1937
– –
-2,300
1938
– –
-36,051
1939
– –
-10,548
1940
– –
-20,632
1941
– –
-7,405
1942
– –
-1,369
1943
– –
-13,917
1944
– –
-5,298
1945
– –
-2,038
1946
– –
-31,975
1947
– –
-17,858
1948
– –
-4,303
1949
– –
-10,342
1950
– –
-3,728
76 77
78
79 80