VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$57.1M
3
+$41.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$32.5M

Top Sells

1
+$33.3M
2
+$24.6M
3
+$19.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.4M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$16.2M

Sector Composition

1 Real Estate 1.55%
2 Communication Services 1.25%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.26%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.32%
96,990
+3,180
52
$2.89M 0.32%
26,245
+22,214
53
$2.85M 0.31%
+1,410
54
$2.83M 0.31%
+91,595
55
$2.81M 0.31%
3,609
+1,256
56
$2.68M 0.3%
+94,765
57
$2.58M 0.28%
+69,826
58
$2.53M 0.28%
57,808
+52,798
59
$2.48M 0.27%
255
-25
60
$2.45M 0.27%
+62,584
61
$2.35M 0.26%
+74,901
62
$2.34M 0.26%
94,262
+82,683
63
$2.33M 0.26%
+46,082
64
$2.3M 0.25%
2,273
+1,140
65
$2.26M 0.25%
+134,768
66
$2.22M 0.24%
+16,684
67
$2.2M 0.24%
+20,645
68
$2.17M 0.24%
+67,559
69
$2.16M 0.24%
68,283
-9,177
70
$2.08M 0.23%
46,446
-83,492
71
$2.04M 0.22%
+91,800
72
$2.02M 0.22%
+85,456
73
$1.96M 0.22%
+25,102
74
$1.93M 0.21%
+46,341
75
$1.9M 0.21%
+23,185
1 2
3
4 5