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
251
$359K 0.05%
+3,461
252
$357K 0.05%
20,468
+10,444
253
$355K 0.05%
44,486
+25,981
254
$355K 0.05%
+8,521
255
$353K 0.05%
+11,484
256
$352K 0.05%
+3,512
257
$343K 0.05%
+9,820
258
$341K 0.05%
+18,976
259
$338K 0.05%
6,902
-24,911
260
$336K 0.05%
+25,991
261
$330K 0.05%
3,334
-1,687
262
$322K 0.04%
+7,140
263
$320K 0.04%
+10,396
264
$316K 0.04%
+14,723
265
$316K 0.04%
+23,604
266
$316K 0.04%
12,970
-755
267
$312K 0.04%
+3,709
268
$309K 0.04%
+3,496
269
$306K 0.04%
+15,389
270
$305K 0.04%
3,384
-15,857
271
$305K 0.04%
+9,372
272
$304K 0.04%
+20,897
273
$300K 0.04%
+7,246
274
$298K 0.04%
+11,021
275
$297K 0.04%
+6,513
9 10
11
12 13