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
$900M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$57.1M
3
+$41.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$32.5M

Top Sells

1
+$33.3M
2
+$19.8M
3
+$17.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$16.2M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$16.1M

Sector Composition

1 Real Estate 1.55%
2 Communication Services 1.25%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.26%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.03%
+7,494
227
$313K 0.03%
+12,849
228
$309K 0.03%
3,285
+1,219
229
$308K 0.03%
+6,156
230
$308K 0.03%
2,189
-936
231
$307K 0.03%
+8,384
232
$307K 0.03%
+30,578
233
$301K 0.03%
5,398
-2,398
234
$300K 0.03%
+7,214
235
$292K 0.03%
39,754
-154,217
236
$290K 0.03%
+1,403
237
$276K 0.03%
+4,184
238
$274K 0.03%
12,383
-85,543
239
$271K 0.03%
+4,264
240
$255K 0.03%
+5,600
241
$254K 0.03%
+7,469
242
$249K 0.03%
+4,604
243
$246K 0.03%
+4,130
244
$246K 0.03%
+9,233
245
$245K 0.03%
+9
246
$242K 0.03%
12,326
-11,508
247
$240K 0.03%
+8,658
248
$237K 0.03%
+2,419
249
$233K 0.03%
1,145
+498
250
$227K 0.03%
7,594
-2,600
8 9
10
11 12