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
76
$2.23M 0.31%
80,344
+68,187
77
$2.1M 0.29%
46,209
+2,826
78
$2.08M 0.29%
37,476
+27,814
79
$2.07M 0.29%
2,136
-566
80
$2.04M 0.28%
87,591
-66,608
81
$2.02M 0.28%
252,819
-76,625
82
$2.01M 0.28%
58,059
+30,780
83
$2.01M 0.28%
38,846
+24,499
84
$1.99M 0.28%
12,873
+5,892
85
$1.94M 0.27%
+94,936
86
$1.94M 0.27%
41,676
+29,793
87
$1.9M 0.26%
27,214
-24,726
88
$1.89M 0.26%
+28,772
89
$1.88M 0.26%
43,797
+30,506
90
$1.87M 0.26%
116,682
+77,769
91
$1.75M 0.24%
55,025
+35,675
92
$1.74M 0.24%
+38,360
93
$1.65M 0.23%
47,139
+5,607
94
$1.65M 0.23%
18,626
+5,773
95
$1.64M 0.23%
69,616
+22,524
96
$1.6M 0.22%
29,129
+20,361
97
$1.59M 0.22%
226,145
+89,463
98
$1.57M 0.22%
7,483
-590
99
$1.56M 0.22%
46,205
+29,949
100
$1.56M 0.22%
21,653
+123
2 3
4
5 6