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
1976
– –
-42,757
1977
– –
-3,141
1978
– –
-13
1979
– –
-25
1980
– –
-626
1981
– –
-8
1982
– –
-5,809
1983
– –
-11,716
1984
– –
-18,038
1985
– –
-2,032
1986
– –
-39,454
1987
– –
-59,246
1988
– –
-47,911
1989
– –
-15,028
1990
– –
-7,590
1991
– –
-4,536
1992
– –
-36,306
1993
– –
0
1994
– –
-12,564
1995
– –
-21,577
1996
– –
-33,594
1997
– –
-30,271
1998
– –
-4,937
1999
– –
-69,677
2000
– –
-6,467
78 79
80
81 82