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
176
$1.27M 0.11%
+22,152
177
$1.26M 0.11%
9,200
-24,948
178
$1.26M 0.11%
5,180
+3,844
179
$1.26M 0.11%
+24,060
180
$1.25M 0.11%
12,028
+8,282
181
$1.23M 0.1%
5,002
+213
182
$1.22M 0.1%
+17,872
183
$1.22M 0.1%
+121,311
184
$1.2M 0.1%
+25,143
185
$1.2M 0.1%
9,255
+4,905
186
$1.2M 0.1%
37,927
+12,899
187
$1.2M 0.1%
36,493
-9,110
188
$1.19M 0.1%
+5,573
189
$1.19M 0.1%
+135,117
190
$1.19M 0.1%
28,418
+10,053
191
$1.18M 0.1%
+51,150
192
$1.17M 0.1%
+6,730
193
$1.17M 0.1%
+903
194
$1.15M 0.1%
2,413
+9
195
$1.15M 0.1%
+50,137
196
$1.15M 0.1%
+22,496
197
$1.14M 0.1%
+350,738
198
$1.14M 0.1%
20,558
+1,398
199
$1.14M 0.1%
6,584
+5,576
200
$1.14M 0.1%
+13,677
6 7
8
9 10