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
$939M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.5M
3
+$32.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.5M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.7M

Top Sells

1
+$52M
2
+$21.3M
3
+$16.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.9M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.4M

Sector Composition

1 Financials 9.23%
2 Energy 4.02%
3 Utilities 2.75%
4 Healthcare 2.67%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.2%
25,017
+2,109
77
$1.87M 0.2%
24,716
-16,804
78
$1.87M 0.2%
+85,705
79
$1.86M 0.2%
+24,027
80
$1.84M 0.2%
+37,442
81
$1.83M 0.2%
+28,060
82
$1.81M 0.19%
57,777
-44,151
83
$1.81M 0.19%
+42,850
84
$1.74M 0.19%
+41,953
85
$1.73M 0.18%
+22,638
86
$1.71M 0.18%
14,235
-28,464
87
$1.69M 0.18%
+22,777
88
$1.68M 0.18%
+35,040
89
$1.64M 0.18%
+17
90
$1.64M 0.17%
41,395
-6,652
91
$1.64M 0.17%
+10,227
92
$1.63M 0.17%
168,240
+118,422
93
$1.62M 0.17%
+34,349
94
$1.62M 0.17%
+30,545
95
$1.61M 0.17%
29,701
+5,104
96
$1.61M 0.17%
+787
97
$1.58M 0.17%
+13,266
98
$1.58M 0.17%
+38,041
99
$1.56M 0.17%
+20,462
100
$1.55M 0.17%
+16,985
2 3
4
5 6