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
2251
– –
-3,360
2252
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-74,177
2253
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-24,363
2254
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-2,051
2255
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-4,305
2256
– –
-3,998
2257
– –
-6,051
2258
– –
-2,829
2259
– –
-19,975
2260
– –
-19,027
2261
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-14,406
2262
– –
-9,673
2263
– –
-11,979
2264
– –
-21,473
2265
– –
-44,499
2266
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-10,551
2267
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-3,991
2268
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-11,213
2269
– –
-4,867
2270
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-10,433
2271
– –
-669
2272
– –
-24,553
2273
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-23,641
2274
– –
-44,371
2275
– –
-3,606
89 90
91
92 93