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
351
$120K 0.02%
+42,803
352
$115K 0.02%
+20,771
353
$110K 0.02%
13,402
-7,358
354
$107K 0.01%
+44,023
355
$97K 0.01%
+25,995
356
$97K 0.01%
+3,689
357
$96K 0.01%
+19,716
358
$90K 0.01%
+6,834
359
$90K 0.01%
+54,477
360
$85K 0.01%
+10,700
361
$80K 0.01%
+20,564
362
$59K 0.01%
+19,290
363
$56K 0.01%
14,530
-21,730
364
$54K 0.01%
+16,053
365
$53K 0.01%
+11,830
366
$44K 0.01%
+1,028
367
$40K 0.01%
+16,618
368
$33K ﹤0.01%
+21,358
369
$31K ﹤0.01%
+4,043
370
$28K ﹤0.01%
+14,090
371
$22K ﹤0.01%
+14,705
372
$14K ﹤0.01%
+10,310
373
$11K ﹤0.01%
118
-14
374
– –
-18,958
375
– –
-1,621
13 14
15
16 17