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
$721M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$28.6M
3
+$26.5M
4
OKS
Oneok Partners LP
OKS
+$12.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$10.8M

Top Sells

1
+$180M
2
+$80.2M
3
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$14.8M

Sector Composition

1 Energy 10.32%
2 Financials 5.82%
3 Materials 0.89%
4 Healthcare 0.6%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.06%
13,626
+1,294
227
$437K 0.06%
10,092
-9,709
228
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+2,856
229
$436K 0.06%
+8,394
230
$434K 0.06%
+22,069
231
$432K 0.06%
3,532
-1,121
232
$427K 0.06%
13,024
-23,802
233
$420K 0.06%
6,865
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234
$412K 0.06%
15,164
+1,848
235
$403K 0.06%
2,668
-4,307
236
$402K 0.06%
2,183
+1,440
237
$400K 0.06%
+3,190
238
$400K 0.06%
4,299
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239
$399K 0.06%
+5,535
240
$395K 0.05%
+15,899
241
$390K 0.05%
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242
$389K 0.05%
12,208
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243
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+6,386
244
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10,018
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245
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+4,334
246
$372K 0.05%
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247
$370K 0.05%
6,104
-886
248
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+37,742
249
$363K 0.05%
2,550
-560
250
$361K 0.05%
6,228
-7,680
8 9
10
11 12