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
$939M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.5M
3
+$32.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.5M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.7M

Top Sells

1
+$52M
2
+$21.3M
3
+$16.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.9M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.4M

Sector Composition

1 Financials 9.23%
2 Energy 4.02%
3 Utilities 2.75%
4 Healthcare 2.67%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$436K 0.05%
+4,226
277
$435K 0.05%
+5,252
278
$433K 0.05%
+3,543
279
$432K 0.05%
+6,706
280
$432K 0.05%
+4,952
281
$432K 0.05%
14,934
-2,634
282
$429K 0.05%
4,955
-87
283
$427K 0.05%
17,328
-597
284
$424K 0.05%
+9,045
285
$423K 0.05%
+6,469
286
$420K 0.04%
+17,043
287
$414K 0.04%
11,493
-9,325
288
$414K 0.04%
+6,186
289
$413K 0.04%
+7,362
290
$412K 0.04%
11,142
-14,461
291
$405K 0.04%
13,896
-44,616
292
$402K 0.04%
+1,125
293
$397K 0.04%
7,813
-6,007
294
$396K 0.04%
+2,476
295
$396K 0.04%
+5,020
296
$396K 0.04%
+3,913
297
$396K 0.04%
+2,821
298
$394K 0.04%
+8,071
299
$392K 0.04%
+6,265
300
$392K 0.04%
3,507
-1,134
10 11
12
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