VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
State Street Energy Select Sector SPDR ETF
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 8.24%
4 Communication Services 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-1,186
2227
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-18,566
2228
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-10,478
2229
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2230
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2231
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-34,592
2232
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-1,014
2233
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-10,487
2234
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-40,993
2235
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-13,097
2236
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-23,356
2237
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-14,269
2238
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-4,365
2239
– –
-2,932
2240
– –
-2,136
2241
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-27,492
2242
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-10,093
2243
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-7,150
2244
– –
-19,954
2245
– –
-5,710
2246
– –
-1,144
2247
– –
-11,203
2248
– –
-17,165
2249
– –
-5,068
2250
– –
-2,459
88 89
90
91 92