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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
501
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-3,600
502
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-17,248
503
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-30,534
504
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-15,409
505
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-52,520
506
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-25,528
507
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-56,637
508
– –
-39,840
509
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-4,448
510
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-4,370
511
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-4,644
512
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-228,055
513
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-371,399
514
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-4,222
515
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-1,964
516
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-7,944
517
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518
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519
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-10,721
520
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-11,772
521
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522
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523
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-18,400
524
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525
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-7,136
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