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
2301
– –
-24,198
2302
– –
-16,387
2303
– –
-193
2304
– –
-7,529
2305
– –
-20,531
2306
– –
-579
2307
– –
-12,837
2308
– –
-5,871
2309
– –
-7,257
2310
– –
-15,358
2311
– –
-9,226
2312
– –
-12,385
2313
– –
-21,834
2314
– –
-17,644
2315
– –
-3,318
2316
– –
-20,710
2317
– –
-22,566
2318
– –
-13,453
2319
– –
-23,641
2320
– –
-44,371
2321
– –
-3,606
2322
– –
-18,463
2323
– –
-6,118
2324
– –
-21,886
2325
– –
-11,699
91 92
93
94 95