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
2076
– –
-9,939
2077
– –
-1,480
2078
– –
-9,838
2079
– –
-17,068
2080
– –
-16,110
2081
– –
-11,727
2082
– –
-9,257
2083
– –
-18,220
2084
– –
-4,973
2085
– –
-327,944
2086
– –
-1,672
2087
– –
-31,532
2088
– –
-17,432
2089
– –
-7,678
2090
– –
-2,015
2091
– –
-2,456
2092
– –
-5,888
2093
– –
-48,481
2094
– –
-18,080
2095
– –
-14,424
2096
– –
-113,259
2097
– –
-8,762
2098
– –
-1,912
2099
– –
-1,675
2100
– –
-2,001
82 83
84
85 86