VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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

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
-35,717
577
-8,465