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
151
$992K 0.11%
+18,577
152
$991K 0.11%
+8,883
153
$989K 0.11%
+13,429
154
$988K 0.11%
+5,562
155
$983K 0.1%
+17,430
156
$977K 0.1%
+30,441
157
$969K 0.1%
+23,813
158
$967K 0.1%
+27,786
159
$962K 0.1%
+13,686
160
$932K 0.1%
+23,790
161
$929K 0.1%
+8,139
162
$925K 0.1%
+19,520
163
$915K 0.1%
+15,598
164
$905K 0.1%
+12,565
165
$899K 0.1%
+36,882
166
$898K 0.1%
+8,355
167
$895K 0.1%
57,059
+2,412
168
$883K 0.09%
+261
169
$879K 0.09%
+11,854
170
$874K 0.09%
+17,848
171
$867K 0.09%
+5,629
172
$861K 0.09%
+10,274
173
$851K 0.09%
+6,834
174
$847K 0.09%
+23,340
175
$841K 0.09%
+11,425
5 6
7
8 9