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
351
$297K 0.03%
+3,020
352
$297K 0.03%
+8,574
353
$296K 0.03%
+3,507
354
$295K 0.03%
+3,701
355
$293K 0.03%
+3,967
356
$290K 0.03%
+3,173
357
$290K 0.03%
727
-7,411
358
$287K 0.03%
3,005
+919
359
$287K 0.03%
+4,403
360
$286K 0.03%
+5,210
361
$282K 0.03%
+13,039
362
$279K 0.03%
10,504
-8,832
363
$277K 0.03%
13,543
-165,145
364
$276K 0.03%
+9,900
365
$274K 0.03%
19,822
-39,392
366
$274K 0.03%
335
-202
367
$273K 0.03%
+2,653
368
$271K 0.03%
+16,484
369
$267K 0.03%
6,991
+1,091
370
$265K 0.03%
15,264
-10,276
371
$264K 0.03%
4,660
-178
372
$264K 0.03%
5,040
-1,148
373
$262K 0.03%
+1,800
374
$256K 0.03%
7,170
-3,525
375
$254K 0.03%
+12,700
13 14
15
16 17