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
$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
+$19.8M
3
+$17.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$16.2M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$16.1M

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
126
$958K 0.11%
27,929
+17,663
127
$956K 0.11%
1,197
-2,916
128
$945K 0.1%
2,222
-964
129
$943K 0.1%
13,224
+7,050
130
$942K 0.1%
28,728
-99
131
$940K 0.1%
4,042
-4,576
132
$912K 0.1%
+14,932
133
$912K 0.1%
+6,138
134
$880K 0.1%
446
-425
135
$871K 0.1%
14,505
+9,716
136
$867K 0.1%
14,943
+1,066
137
$853K 0.09%
+4,327
138
$838K 0.09%
+44,000
139
$824K 0.09%
12,062
-30,361
140
$799K 0.09%
+10,265
141
$794K 0.09%
11,297
-4,877
142
$794K 0.09%
+20,937
143
$790K 0.09%
17,422
+8,734
144
$782K 0.09%
+10,111
145
$777K 0.09%
+36,944
146
$775K 0.09%
11,570
+2,146
147
$766K 0.08%
+15,853
148
$744K 0.08%
28,357
-10,724
149
$727K 0.08%
31,731
+20,748
150
$722K 0.08%
53,901
+42,330
4 5
6
7 8