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
2101
– –
-14,270
2102
– –
-120,170
2103
– –
-7,319
2104
– –
-4,768
2105
– –
-15,602
2106
– –
-3,464
2107
– –
-16,723
2108
– –
-1,154
2109
– –
-6
2110
– –
-1,062
2111
– –
-10,593
2112
– –
-5,312
2113
– –
-11,084
2114
– –
-24,106
2115
– –
-13,774
2116
– –
-4,958
2117
– –
-22,146
2118
– –
-7,326
2119
– –
-8,713
2120
– –
-16,602
2121
– –
-58,672
2122
– –
-15,120
2123
– –
-23,452
2124
– –
-1,860
2125
– –
-2,565
83 84
85
86 87