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
$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
501
– –
-47,050
502
– –
-111,721
503
– –
-2,880
504
– –
-7,194
505
– –
-3,001
506
– –
-10,500
507
– –
-1,647
508
– –
-13,253
509
– –
-2,960
510
– –
-40,952
511
– –
-131,637
512
– –
-6,340
513
– –
-19,039
514
– –
-12,587
515
– –
-118,302
516
– –
-38
517
– –
-25,428
518
– –
-3,600
519
– –
-17,248
520
– –
-52,520
521
– –
-25,528
522
– –
-56,637
523
– –
-39,840
524
– –
-4,448
525
– –
-4,370
19 20
21
22 23