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
126
$1.21M 0.13%
78,888
+33,244
127
$1.21M 0.13%
+52,289
128
$1.17M 0.12%
30,400
-34,040
129
$1.17M 0.12%
+13,370
130
$1.16M 0.12%
+11,120
131
$1.15M 0.12%
+18,980
132
$1.14M 0.12%
+16,494
133
$1.14M 0.12%
+45,055
134
$1.14M 0.12%
+16,818
135
$1.12M 0.12%
53,467
-31,683
136
$1.12M 0.12%
+9,117
137
$1.11M 0.12%
46,131
-383
138
$1.1M 0.12%
40,788
-14,015
139
$1.08M 0.12%
+2,270
140
$1.08M 0.12%
59,887
+563
141
$1.08M 0.11%
28,344
-20,184
142
$1.07M 0.11%
+14,091
143
$1.07M 0.11%
+14,982
144
$1.07M 0.11%
16,128
-10,943
145
$1.06M 0.11%
30,494
-21,004
146
$1.05M 0.11%
+17,897
147
$1.05M 0.11%
+30,709
148
$1.04M 0.11%
+23,808
149
$1.02M 0.11%
+20,366
150
$1.02M 0.11%
167,536
+64,948
4 5
6
7 8