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
2001
– –
-26,428
2002
– –
-2,606
2003
– –
-61,727
2004
– –
-2,080
2005
– –
-8,915
2006
– –
-14,700
2007
– –
-17,229
2008
– –
-18,458
2009
– –
-7,795
2010
– –
-2,542
2011
– –
-35,253
2012
– –
-4,769
2013
– –
-2,277
2014
– –
-49,015
2015
– –
-31,047
2016
– –
-23,689
2017
– –
-13,367
2018
– –
-4,568
2019
– –
-13,738
2020
– –
-11,883
2021
– –
-53,552
2022
– –
-18,513
2023
– –
-11,696
2024
– –
-31,359
2025
– –
-31,043
79 80
81
82 83