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
2301
– –
-18,031
2302
– –
-3,322
2303
– –
-4,373
2304
– –
-6,607
2305
– –
-348,403
2306
– –
-19,977
2307
– –
-16,920
2308
– –
-9,788
2309
– –
-27
2310
– –
-2,908
2311
– –
-4,235
2312
– –
-23,742
2313
– –
-1,876
2314
– –
-11,671
2315
– –
-130,949
2316
– –
-834
2317
– –
-3,912
2318
– –
-1,837
2319
– –
-19,051
2320
– –
-10,318
2321
– –
-9,096
2322
– –
-3,862
2323
– –
-949
2324
– –
-61,075
2325
– –
-9,000
91 92
93
94 95