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
2401
– –
-3,029
2402
– –
-6,161
2403
– –
-2
2404
– –
-26,309
2405
– –
-46,762
2406
– –
-20,112
2407
– –
-5,581
2408
– –
-700
2409
– –
-15,396
2410
– –
-3,534
2411
– –
-18,756
2412
– –
-3,564
2413
– –
-6,195
2414
– –
-15,051
2415
– –
-111,626
2416
– –
-1,771
2417
– –
-2,583
2418
– –
-24,395
2419
– –
-1,959
2420
– –
-3,741
2421
– –
-9,411
2422
– –
-4,799
2423
– –
-7,508
2424
– –
-21,495
2425
– –
-12,411
94 95 96
97
98