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
251
$225K 0.02%
+2,880
252
$223K 0.02%
330
-64
253
$219K 0.02%
+4,160
254
$219K 0.02%
+14,077
255
$216K 0.02%
+2,616
256
$216K 0.02%
589
-940
257
$214K 0.02%
+3,367
258
$212K 0.02%
+2,717
259
$209K 0.02%
+3,731
260
$208K 0.02%
+9,734
261
$207K 0.02%
10,690
-25,598
262
$159K 0.02%
11,859
-5,127
263
$143K 0.02%
+1,677
264
$137K 0.02%
16,822
-40,043
265
$114K 0.01%
+2,429
266
$108K 0.01%
61
+18
267
$106K 0.01%
+42
268
$78K 0.01%
+10,743
269
$48K 0.01%
+377
270
$43K ﹤0.01%
+10,361
271
$43K ﹤0.01%
+24,073
272
$16K ﹤0.01%
+10,736
273
– –
-68,423
274
– –
-15,591
275
– –
-16,663
9 10
11
12 13