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
101
$1.28M 0.14%
1
102
$1.26M 0.14%
+30,538
103
$1.26M 0.14%
36,133
+77
104
$1.25M 0.14%
58,110
-60,603
105
$1.25M 0.14%
+41,275
106
$1.23M 0.13%
60,411
+900
107
$1.22M 0.13%
+41,799
108
$1.2M 0.13%
5,787
+2,067
109
$1.19M 0.13%
+38,025
110
$1.17M 0.13%
9,885
-8,285
111
$1.15M 0.13%
10,358
+6,240
112
$1.15M 0.13%
+43,752
113
$1.14M 0.13%
18,472
-30,251
114
$1.13M 0.12%
+30,890
115
$1.12M 0.12%
+14,461
116
$1.1M 0.12%
+20,209
117
$1.1M 0.12%
33,872
-10,629
118
$1.09M 0.12%
114,084
+51,612
119
$1.09M 0.12%
+5,552
120
$1.02M 0.11%
+39,053
121
$990K 0.11%
+23,083
122
$987K 0.11%
1,799
-1,305
123
$986K 0.11%
10,690
+2,514
124
$986K 0.11%
+46,610
125
$979K 0.11%
29,549
-3,019
3 4
5
6 7