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
326
– –
-26,032
327
– –
-4,998
328
– –
-2,341
329
– –
-46,222
330
– –
-16,713
331
– –
-6,652
332
– –
-145,863
333
– –
-4,700
334
– –
-31,255
335
– –
-27,201
336
– –
-44,647
337
– –
-2,997
338
– –
-243,948
339
– –
-3,176
340
– –
-57,198
341
– –
-6,990
342
– –
-74,445
343
– –
-89,564
344
– –
-5,005
345
– –
-1,412
346
– –
-41,387
347
– –
-9,126
348
– –
-913
349
– –
-9,061
350
– –
-64,940
12 13
14
15 16