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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
+$55.6M
3
+$40.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38M
5
IBB icon
iShares Biotechnology ETF
IBB
+$31.3M

Top Sells

1
+$35.6M
2
+$20.1M
3
+$17M
4
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$16.1M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$15.9M

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
176
$533K 0.06%
21,526
-2,034
177
$530K 0.06%
3,946
+181
178
$529K 0.06%
+6,874
179
$522K 0.06%
5,205
-31,641
180
$519K 0.06%
6,598
-4,508
181
$519K 0.06%
+19,263
182
$518K 0.06%
+5,069
183
$517K 0.06%
16,866
184
$510K 0.06%
46,732
-57,889
185
$508K 0.06%
+18,510
186
$501K 0.06%
+2,178
187
$499K 0.06%
+5,581
188
$492K 0.05%
75,989
+51,064
189
$487K 0.05%
+1,949
190
$477K 0.05%
+16,729
191
$474K 0.05%
18,575
+8,786
192
$464K 0.05%
9,472
+1,620
193
$464K 0.05%
11,100
+1,909
194
$449K 0.05%
+10,266
195
$445K 0.05%
1,876
-804
196
$442K 0.05%
+55,890
197
$441K 0.05%
+21,845
198
$439K 0.05%
+5,210
199
$419K 0.05%
9,410
-337,190
200
$411K 0.05%
+8,000
6 7
8
9 10