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
2051
– –
-1,624
2052
– –
-3,568
2053
– –
-3,200
2054
– –
-5,289
2055
– –
-51,928
2056
– –
-13,190
2057
– –
-2,628
2058
– –
-408
2059
– –
-28,909
2060
– –
-4,713
2061
– –
-23,515
2062
– –
-1,159
2063
– –
-21,464
2064
– –
-21,250
2065
– –
-9,826
2066
– –
-9,022
2067
– –
-15,379
2068
– –
-2,329
2069
– –
-6,792
2070
– –
-8,828
2071
– –
-1,744
2072
– –
-15,500
2073
– –
-12,172
2074
– –
-11,665
2075
– –
-8,134
81 82
83
84 85