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
2401
– –
-11,278
2402
– –
-19,300
2403
– –
-5,702
2404
– –
-15,294
2405
– –
-11,697
2406
– –
-8,292
2407
– –
-10,797
2408
– –
-5,607
2409
– –
-21,542
2410
– –
-6,851
2411
– –
-27,492
2412
– –
-18,411
2413
– –
-11,464
2414
– –
-2,608
2415
– –
-1,605
2416
– –
-22,965
2417
– –
-397
2418
– –
-3,020
2419
– –
-6,935
2420
– –
-11,705
2421
– –
-2,060
2422
– –
-16,386
2423
– –
-11,700
2424
– –
-5,565
2425
– –
-6,247
94 95 96
97
98