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
101
$1.55M 0.22%
+68,584
102
$1.54M 0.21%
23,232
+8,278
103
$1.53M 0.21%
16,520
-468
104
$1.53M 0.21%
124,750
+3,505
105
$1.49M 0.21%
32,478
-20,332
106
$1.48M 0.21%
+16,182
107
$1.47M 0.2%
63,359
-130,172
108
$1.46M 0.2%
+10,132
109
$1.45M 0.2%
+35,300
110
$1.45M 0.2%
47,696
+30,403
111
$1.43M 0.2%
27,454
-53,183
112
$1.41M 0.2%
22,789
+3,122
113
$1.4M 0.19%
82,320
+52,895
114
$1.39M 0.19%
+11,717
115
$1.38M 0.19%
+8,573
116
$1.38M 0.19%
35,785
-4,739
117
$1.36M 0.19%
47,243
+30,030
118
$1.35M 0.19%
40,784
+25,873
119
$1.35M 0.19%
52,919
+28,058
120
$1.34M 0.19%
+24,226
121
$1.33M 0.18%
2,440
-613
122
$1.32M 0.18%
223,522
-40,753
123
$1.3M 0.18%
25,796
+710
124
$1.28M 0.18%
3,048
+382
125
$1.28M 0.18%
25,613
+18,040
3 4
5
6 7