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
151
$712K 0.08%
+2,475
152
$706K 0.08%
356
-1,908
153
$675K 0.07%
+24,128
154
$672K 0.07%
+8,468
155
$665K 0.07%
+3,818
156
$663K 0.07%
29,394
+7,660
157
$659K 0.07%
+17,761
158
$657K 0.07%
+23,689
159
$655K 0.07%
+7,855
160
$653K 0.07%
3
-91
161
$642K 0.07%
11,406
-57,667
162
$640K 0.07%
+17,902
163
$638K 0.07%
+10,393
164
$633K 0.07%
+4,503
165
$630K 0.07%
+14,454
166
$612K 0.07%
9,893
+3,367
167
$608K 0.07%
+22,788
168
$588K 0.06%
+9,286
169
$585K 0.06%
+11,053
170
$572K 0.06%
+6,316
171
$564K 0.06%
7,497
-78,810
172
$558K 0.06%
+14,169
173
$556K 0.06%
+18,810
174
$546K 0.06%
10,970
-153,302
175
$536K 0.06%
+23,043
5 6
7
8 9