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
401
$218K 0.02%
3,896
-928
402
$218K 0.02%
+10,453
403
$215K 0.02%
+7,808
404
$213K 0.02%
+5,341
405
$213K 0.02%
+2,955
406
$213K 0.02%
4,399
+51
407
$210K 0.02%
+4,500
408
$209K 0.02%
+3,117
409
$206K 0.02%
4,897
-559
410
$205K 0.02%
+4,251
411
$204K 0.02%
+2,603
412
$202K 0.02%
+8,511
413
$202K 0.02%
+2,516
414
$201K 0.02%
+2,832
415
$200K 0.02%
40,176
-13,524
416
$183K 0.02%
12,709
-26,795
417
$183K 0.02%
4,708
-3,122
418
$182K 0.02%
10,783
-5,137
419
$181K 0.02%
+55,889
420
$164K 0.02%
18,088
+7,735
421
$162K 0.02%
+65,167
422
$152K 0.02%
+3,811
423
$142K 0.02%
+11,610
424
$141K 0.02%
+2,783
425
$128K 0.01%
5,779
-2,923
15 16
17
18 19