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
151
$911K 0.13%
+5,396
152
$908K 0.13%
+22,984
153
$898K 0.12%
184,788
-279,263
154
$897K 0.12%
8,273
-21,084
155
$897K 0.12%
+12,773
156
$895K 0.12%
+12,033
157
$879K 0.12%
+7,956
158
$863K 0.12%
30,373
-8,029
159
$851K 0.12%
30,576
-22,979
160
$850K 0.12%
12,911
-9,069
161
$850K 0.12%
401
-84
162
$835K 0.12%
31,098
+25,724
163
$831K 0.12%
35,595
-1,276
164
$819K 0.11%
+19,746
165
$815K 0.11%
129,116
-103,081
166
$811K 0.11%
60,937
-55,529
167
$804K 0.11%
+13,610
168
$770K 0.11%
38,596
+24,384
169
$763K 0.11%
+43,297
170
$762K 0.11%
5,759
-2,313
171
$758K 0.11%
54,168
+33,153
172
$758K 0.11%
+28,405
173
$755K 0.1%
+31,271
174
$740K 0.1%
+12,984
175
$735K 0.1%
55,716
-55,425
5 6
7
8 9