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
2126
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-7,762
2127
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2128
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2129
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2130
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2131
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-8,812
2132
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-4,419
2133
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2134
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-12,609
2135
– –
-16,509
2136
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-12,230
2137
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-10,240
2138
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-7,822
2139
– –
-13,983
2140
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-11,523
2141
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-14,468
2142
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-574
2143
– –
-1,851
2144
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-10,715
2145
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-3,015
2146
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-1,736
2147
– –
-47,391
2148
– –
-531
2149
– –
-35,042
2150
– –
-719
84 85
86
87 88