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
326
$216K 0.03%
+4,328
327
$215K 0.03%
+859
328
$211K 0.03%
+2,272
329
$210K 0.03%
6,750
-1,685
330
$210K 0.03%
15,002
-51,710
331
$202K 0.03%
+49,675
332
$202K 0.03%
+1,386
333
$201K 0.03%
+10,905
334
$190K 0.03%
+218
335
$176K 0.02%
+21,608
336
$173K 0.02%
+17,797
337
$158K 0.02%
28,800
+8,000
338
$157K 0.02%
+13,369
339
$146K 0.02%
+17,629
340
$143K 0.02%
+27,999
341
$142K 0.02%
+1,845
342
$141K 0.02%
+12,294
343
$141K 0.02%
+14,555
344
$141K 0.02%
18,040
+2,407
345
$136K 0.02%
+39,213
346
$134K 0.02%
+10,536
347
$129K 0.02%
+29,600
348
$129K 0.02%
+13,386
349
$121K 0.02%
+26,503
350
$121K 0.02%
+13,521
12 13
14
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