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
$721M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$28.6M
3
+$26.5M
4
OKS
Oneok Partners LP
OKS
+$12.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$10.8M

Top Sells

1
+$180M
2
+$80.2M
3
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$14.8M

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
26
$5.64M 0.78%
294,467
-112,659
27
$5.47M 0.76%
36,395
+17,131
28
$5.39M 0.75%
134,359
+86,140
29
$5.38M 0.75%
+60,021
30
$5.29M 0.73%
229,977
-4,789
31
$5.09M 0.71%
+190,981
32
$4.84M 0.67%
142,397
+93,171
33
$4.83M 0.67%
339,286
-6,205
34
$4.79M 0.66%
143,349
+90,230
35
$4.76M 0.66%
74,508
+47,566
36
$4.72M 0.65%
608
-185
37
$4.63M 0.64%
110,100
+63,858
38
$4.56M 0.63%
184,297
-90,484
39
$4.5M 0.62%
+235,090
40
$4.47M 0.62%
10,827
+8,388
41
$4.14M 0.57%
29,355
-568,953
42
$4.06M 0.56%
62,256
+2,267
43
$4M 0.55%
161,926
-239,004
44
$3.93M 0.55%
+84,987
45
$3.88M 0.54%
+68,828
46
$3.7M 0.51%
+41,633
47
$3.68M 0.51%
+47,892
48
$3.62M 0.5%
+67,323
49
$3.32M 0.46%
327,504
+11,564
50
$3.31M 0.46%
128,893
+101,166
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