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
2226
– –
-10,940
2227
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-4,765
2228
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-27,669
2229
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-7,127
2230
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-567
2231
– –
-6,693
2232
– –
-7
2233
– –
-12,385
2234
– –
-13,612
2235
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-8,742
2236
– –
-13,912
2237
– –
-21,834
2238
– –
-17,644
2239
– –
-3,318
2240
– –
-20,710
2241
– –
-22,566
2242
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-13,453
2243
– –
-3,658
2244
– –
-297
2245
– –
-3,599
2246
– –
-5,079
2247
– –
-9,336
2248
– –
-4,668
2249
– –
-3,621
2250
– –
-22,101
88 89
90
91 92