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
1951
– –
-117,202
1952
– –
-65,837
1953
– –
-11,270
1954
– –
-11,480
1955
– –
-5,506
1956
– –
-16,934
1957
– –
-47,280
1958
– –
-21,097
1959
– –
-15,137
1960
– –
-18,752
1961
– –
-4,152
1962
– –
-12,408
1963
– –
-9,470
1964
– –
-8,159
1965
– –
-13,251
1966
– –
-13,570
1967
– –
-22,573
1968
– –
-2,640
1969
– –
-5,920
1970
– –
-233
1971
– –
-749
1972
– –
-68,092
1973
– –
-12,301
1974
– –
-1,389
1975
– –
-21,201
77 78
79
80 81