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

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
51
$3.26M 0.45%
91,912
+27,786
52
$3.26M 0.45%
+13,395
53
$3.21M 0.44%
+30,005
54
$3.2M 0.44%
39,644
+27,363
55
$3M 0.42%
53,624
+36,360
56
$2.93M 0.41%
79,124
-15,437
57
$2.9M 0.4%
38,132
-94,287
58
$2.86M 0.4%
38,723
+31,520
59
$2.85M 0.39%
35,694
-72,323
60
$2.78M 0.38%
+10,947
61
$2.78M 0.38%
74,564
-15,629
62
$2.76M 0.38%
1,998
+1,120
63
$2.73M 0.38%
+65,543
64
$2.69M 0.37%
+62,628
65
$2.62M 0.36%
+21,573
66
$2.61M 0.36%
+75,055
67
$2.52M 0.35%
+28,322
68
$2.49M 0.34%
+88,451
69
$2.44M 0.34%
32,648
+21,886
70
$2.37M 0.33%
+26,548
71
$2.35M 0.33%
5,569
-364
72
$2.32M 0.32%
1,841
-3,883
73
$2.31M 0.32%
+45,252
74
$2.31M 0.32%
41,377
-63,797
75
$2.3M 0.32%
33,715
+1,427
1 2
3
4 5