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
2376
– –
-27
2377
– –
-2,908
2378
– –
-4,235
2379
– –
-23,742
2380
– –
-1,876
2381
– –
-11,671
2382
– –
-130,949
2383
– –
-834
2384
– –
-3,912
2385
– –
-1,837
2386
– –
-19,051
2387
– –
-10,318
2388
– –
-9,096
2389
– –
-3,862
2390
– –
-949
2391
– –
-61,075
2392
– –
-9,000
2393
– –
-28,775
2394
– –
-9,319
2395
– –
-918
2396
– –
-38,736
2397
– –
-26,099
2398
– –
-4,226
2399
– –
-2,559
2400
– –
-9,311
94 95
96
97 98