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
326
$343K 0.04%
+701
327
$342K 0.04%
+125,675
328
$340K 0.04%
+1,996
329
$339K 0.04%
+2,239
330
$334K 0.04%
18,119
-12,866
331
$333K 0.04%
+7,584
332
$332K 0.04%
+1,841
333
$329K 0.04%
+2,313
334
$329K 0.04%
+9,441
335
$329K 0.04%
+1,464
336
$327K 0.03%
+14,757
337
$321K 0.03%
+1,572
338
$320K 0.03%
+42,005
339
$319K 0.03%
10,966
-6,983
340
$316K 0.03%
+5,712
341
$314K 0.03%
+2,615
342
$311K 0.03%
+7,005
343
$311K 0.03%
14,456
-4,306
344
$311K 0.03%
14,585
-145,659
345
$308K 0.03%
6,822
-2,735
346
$304K 0.03%
2,534
-579
347
$303K 0.03%
+4,276
348
$303K 0.03%
+8,134
349
$300K 0.03%
+2,085
350
$300K 0.03%
11,481
-54,226
12 13
14
15 16