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
276
$292K 0.04%
13,069
-2,908
277
$291K 0.04%
+6,778
278
$290K 0.04%
4,707
-10,031
279
$289K 0.04%
+5,671
280
$289K 0.04%
+3,251
281
$283K 0.04%
418
-75
282
$277K 0.04%
2,492
-267
283
$277K 0.04%
+5,018
284
$275K 0.04%
+53,364
285
$275K 0.04%
+2,200
286
$275K 0.04%
+5,766
287
$274K 0.04%
+23,096
288
$273K 0.04%
+7,191
289
$273K 0.04%
21,655
-2,501
290
$262K 0.04%
+4,465
291
$261K 0.04%
+9,502
292
$260K 0.04%
+5,733
293
$257K 0.04%
+16,582
294
$255K 0.04%
+3,262
295
$255K 0.04%
+6,629
296
$254K 0.04%
+23,202
297
$253K 0.04%
+4,141
298
$252K 0.03%
+9,547
299
$251K 0.03%
8,232
-23,214
300
$251K 0.03%
8,907
-4,263
10 11
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