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
176
$837K 0.09%
+11,118
177
$833K 0.09%
12,821
+3,980
178
$816K 0.09%
+11,325
179
$811K 0.09%
35,416
-3,607
180
$809K 0.09%
18,816
-13,069
181
$804K 0.09%
30,742
-186,101
182
$792K 0.08%
+3,773
183
$789K 0.08%
+10,146
184
$785K 0.08%
+14,208
185
$784K 0.08%
+5,602
186
$779K 0.08%
37,635
+22,564
187
$770K 0.08%
+33,402
188
$763K 0.08%
+18,558
189
$757K 0.08%
13,180
+4,852
190
$751K 0.08%
12,113
-1,973
191
$750K 0.08%
30,189
-159,610
192
$742K 0.08%
23,816
+13,699
193
$741K 0.08%
+17,076
194
$738K 0.08%
+23,575
195
$730K 0.08%
5,998
+3,291
196
$729K 0.08%
+19,858
197
$724K 0.08%
13,275
-56,974
198
$714K 0.08%
+2,858
199
$705K 0.08%
+14,991
200
$687K 0.07%
+84,761
6 7
8
9 10