We are live on ! Find out more
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
426
– –
-8,876
427
– –
-43,868
428
– –
-2,448
429
– –
-4,075
430
– –
-11,246
431
– –
-11,412
432
– –
-4,019
433
– –
-42,668
434
– –
-12,698
435
– –
-56,200
436
– –
-102,434
437
– –
-6,501
438
– –
-39,619
439
– –
-5,566
440
– –
-4,104
441
– –
-47,806
442
– –
-22,057
443
– –
-35,717
444
– –
-8,465
445
– –
-8,094
446
– –
-37,779
447
– –
-9,669
448
– –
-30,262
449
– –
-50,816
450
– –
-10,487
16 17
18
19 20