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
1
$72.8M 6.18%
432,149
-126,277
2
$63M 5.35%
+361,092
3
$62.1M 5.28%
233,366
+232,062
4
$52.2M 4.44%
479,480
+164,100
5
$35.1M 2.98%
93,051
+26,119
6
$30.3M 2.57%
+107,948
7
$19.1M 1.63%
+267,774
8
$18.6M 1.58%
273,804
+265,817
9
$11.1M 0.95%
+62,331
10
$11M 0.93%
144,416
+586
11
$10M 0.85%
278,877
+241,911
12
$9.24M 0.78%
+533,197
13
$9.12M 0.77%
218,374
+194,909
14
$8.79M 0.75%
+170,282
15
$7.81M 0.66%
72,150
+43,805
16
$7.74M 0.66%
+408,374
17
$7.37M 0.63%
+378,623
18
$7.28M 0.62%
19,880
+3,706
19
$6.68M 0.57%
193,876
+55,782
20
$6.64M 0.56%
37,972
+31,991
21
$6.59M 0.56%
+24,129
22
$6.58M 0.56%
+11,126
23
$6.37M 0.54%
+206,932
24
$6.31M 0.54%
70,301
+48,818
25
$6.19M 0.53%
68,014
+40,662
1
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