We are live on ! Find out more
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
551
– –
-20,940
552
– –
-296
553
– –
-4,245
554
– –
-9,220
555
– –
-3,390
556
– –
-7,261
557
– –
-156,600
558
– –
-12,420
559
– –
-141
560
– –
-4,057
561
– –
-5,716
562
– –
-19,400
563
– –
-3,474
564
– –
-7,414
565
– –
-2,648
566
– –
-7,073
567
– –
-13,177
568
– –
-9,526
569
– –
-1,202,912
570
– –
-3,391
571
– –
-7,650
572
– –
-18,306
573
– –
-4,885
574
– –
-37,039
575
– –
-7,725
20 21 22
23
24