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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
+$40.3M
2
+$28.5M
3
+$26M
4
OKS
Oneok Partners LP
OKS
+$12.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$10.3M

Top Sells

1
+$180M
2
+$78.7M
3
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.1M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$20M

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
401
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-15,585
402
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-7,051
403
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-35,429
404
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-255,728
405
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-4,692
406
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-4,350
407
– –
-4,950
408
– –
-5,618
409
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-13,622
410
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-3,175
411
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-21,922
412
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-12,414
413
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-12,843
414
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-18
415
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-3,923
416
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-4,978
417
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-12,370
418
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-7,711
419
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-10,970
420
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-13,515
421
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-147,452
422
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-17,707
423
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-28,156
424
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-40,153
425
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-46,875
15 16
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18 19