VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$24.6M
3
+$19.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.4M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$16.2M

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
26
$5.09M 0.56%
64,878
+35,245
27
$5.04M 0.55%
246,113
+68,555
28
$4.96M 0.55%
+53,098
29
$4.94M 0.54%
36,698
-247,026
30
$4.83M 0.53%
+89,063
31
$4.82M 0.53%
+153,715
32
$4.8M 0.53%
18
+15
33
$4.58M 0.5%
5,678
+5,370
34
$4.34M 0.48%
367,841
+282,168
35
$4.32M 0.48%
254,172
-115,557
36
$4.18M 0.46%
+51,574
37
$3.85M 0.42%
123,657
+38,414
38
$3.75M 0.41%
+96,126
39
$3.68M 0.41%
54,109
-173,895
40
$3.67M 0.4%
375,560
-1,278,920
41
$3.65M 0.4%
48,531
-231,334
42
$3.64M 0.4%
47,764
+14,823
43
$3.59M 0.39%
37,866
+23,469
44
$3.4M 0.37%
+2,100
45
$3.38M 0.37%
97,503
-467,362
46
$3.34M 0.37%
22,924
+2,112
47
$3.22M 0.35%
1,897
+630
48
$3.19M 0.35%
13
+7
49
$3.07M 0.34%
1,041
+799
50
$3M 0.33%
78,290
+535
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