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
126
$1.24M 0.17%
+32,271
127
$1.22M 0.17%
21,637
+12,029
128
$1.22M 0.17%
24,640
+16,678
129
$1.21M 0.17%
83,758
+26,134
130
$1.19M 0.17%
66,250
+41,859
131
$1.18M 0.16%
36,570
+15,945
132
$1.17M 0.16%
25,502
-21,514
133
$1.15M 0.16%
+95,700
134
$1.14M 0.16%
335
-313
135
$1.14M 0.16%
+30,618
136
$1.12M 0.16%
38,262
+22,848
137
$1.12M 0.16%
+86,959
138
$1.1M 0.15%
32,100
+27,246
139
$1.06M 0.15%
+46,366
140
$1.06M 0.15%
13,152
-32,624
141
$1.03M 0.14%
58,813
+1,082
142
$1.02M 0.14%
+42,075
143
$1.01M 0.14%
+729
144
$981K 0.14%
35,229
+24,649
145
$976K 0.14%
36,931
+27,285
146
$970K 0.13%
896
-1,108
147
$951K 0.13%
22,792
-41,064
148
$934K 0.13%
+3,703
149
$920K 0.13%
24,687
-9,494
150
$919K 0.13%
+13,745
4 5
6
7 8