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
376
$253K 0.03%
4,712
-4,690
377
$252K 0.03%
15,391
-17,902
378
$247K 0.03%
+3,571
379
$245K 0.03%
+2,700
380
$244K 0.03%
+5,495
381
$238K 0.03%
+223
382
$237K 0.03%
+30,134
383
$234K 0.02%
+2,756
384
$234K 0.02%
+19,104
385
$234K 0.02%
4,934
-4,327
386
$234K 0.02%
4,817
-3,936
387
$233K 0.02%
+6,100
388
$232K 0.02%
+6,696
389
$232K 0.02%
+9,274
390
$230K 0.02%
+10,269
391
$230K 0.02%
+1,499
392
$227K 0.02%
+4,978
393
$227K 0.02%
1,965
-1,598
394
$225K 0.02%
10,700
-9,533
395
$224K 0.02%
+4,701
396
$223K 0.02%
+11,830
397
$222K 0.02%
+19,100
398
$220K 0.02%
18,235
+1,385
399
$219K 0.02%
+6,011
400
$219K 0.02%
7,102
-6,068
14 15
16
17 18