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
201
$1.13M 0.1%
47,843
+20,390
202
$1.12M 0.1%
+80,738
203
$1.11M 0.09%
+5,300
204
$1.1M 0.09%
+246,234
205
$1.1M 0.09%
+7,193
206
$1.09M 0.09%
6,348
+4,257
207
$1.08M 0.09%
+46,292
208
$1.08M 0.09%
+108,163
209
$1.08M 0.09%
+14,050
210
$1.07M 0.09%
+4,745
211
$1.06M 0.09%
+48,733
212
$1.06M 0.09%
+29,482
213
$1.06M 0.09%
+39,199
214
$1.06M 0.09%
+77,704
215
$1.05M 0.09%
+58,310
216
$1.05M 0.09%
140,343
+100,934
217
$1.05M 0.09%
77,244
+49,023
218
$1.04M 0.09%
15,921
+13,052
219
$1.02M 0.09%
+10,764
220
$1.02M 0.09%
+126,282
221
$1.01M 0.09%
10,678
-10,150
222
$1.01M 0.09%
+24,782
223
$1M 0.09%
+2,851
224
$998K 0.08%
+12,172
225
$998K 0.08%
+10,117
7 8
9
10 11