VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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
526
– –
-38,166
527
– –
-13,957
528
– –
-15,585
529
– –
-7,051
530
– –
-35,429
531
– –
-255,728
532
– –
-4,692
533
– –
-4,350
534
– –
-17,707
535
– –
-10,487
536
– –
-1,708
537
– –
-3,255
538
– –
-2,545
539
– –
-3,505
540
– –
-8,351
541
– –
-12,860
542
– –
-5,445
543
– –
-18,640
544
– –
-7,780
545
– –
-6,060
546
– –
-50,916
547
– –
-162
548
– –
-11,380
549
– –
-22,488
550
– –
-4,414
20 21
22
23 24