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
301
$250K 0.03%
2,349
-1,241
302
$249K 0.03%
+6,926
303
$245K 0.03%
2,980
-406
304
$244K 0.03%
+5,019
305
$243K 0.03%
+7,811
306
$242K 0.03%
+5,451
307
$242K 0.03%
+484
308
$241K 0.03%
+1,610
309
$240K 0.03%
+15,358
310
$238K 0.03%
+8,538
311
$238K 0.03%
+13,320
312
$237K 0.03%
+32,948
313
$237K 0.03%
+27,662
314
$235K 0.03%
+2,954
315
$231K 0.03%
+5,177
316
$230K 0.03%
+2,789
317
$229K 0.03%
489
-1,802
318
$227K 0.03%
+1,526
319
$226K 0.03%
+1,786
320
$225K 0.03%
+3,597
321
$224K 0.03%
+70,339
322
$223K 0.03%
+2,602
323
$222K 0.03%
+25,400
324
$220K 0.03%
27,316
-30,549
325
$217K 0.03%
+238
11 12
13
14 15