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
76
$1.85M 0.2%
+71,357
77
$1.84M 0.2%
44,950
-17,214
78
$1.83M 0.2%
+175
79
$1.82M 0.2%
2,173
+283
80
$1.79M 0.2%
+124,362
81
$1.71M 0.19%
55,556
-14,073
82
$1.67M 0.18%
28,603
+16,189
83
$1.63M 0.18%
5,689
+331
84
$1.62M 0.18%
+5,765
85
$1.62M 0.18%
57,410
-8,630
86
$1.56M 0.17%
1,343
-4,003
87
$1.54M 0.17%
36,591
-7,439
88
$1.53M 0.17%
34,955
-3,964
89
$1.53M 0.17%
+56,864
90
$1.52M 0.17%
+7,200
91
$1.5M 0.17%
35,092
-14,128
92
$1.44M 0.16%
+26,511
93
$1.38M 0.15%
57,018
+45,738
94
$1.36M 0.15%
25,211
+15,039
95
$1.36M 0.15%
53,419
+34,837
96
$1.34M 0.15%
+45,895
97
$1.31M 0.14%
3,330
+141
98
$1.3M 0.14%
+37,464
99
$1.29M 0.14%
105,432
-171,208
100
$1.29M 0.14%
+23,384
2 3
4
5 6