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

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
576
-37,039
577
-7,725