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
$900M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$57.1M
3
+$41.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$32.5M

Top Sells

1
+$33.3M
2
+$19.8M
3
+$17.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$16.2M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$16.1M

Sector Composition

1 Real Estate 1.55%
2 Communication Services 1.25%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.26%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,819
427
– –
-2,702
428
– –
-2,578
429
– –
-48,290
430
– –
-9,503
431
– –
-546,309
432
– –
-196,372
433
– –
-9,772
434
– –
-35,435
435
– –
-58
436
– –
-41,265
437
– –
-4,375
438
– –
-36,700
439
– –
-8,717
440
– –
-10,419
441
– –
-15,589
14 15 16 17
18