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
176
$733K 0.1%
32,728
+3,125
177
$723K 0.1%
+39,128
178
$717K 0.1%
+7,641
179
$692K 0.1%
+27,566
180
$691K 0.1%
+10,646
181
$688K 0.1%
+19,043
182
$668K 0.09%
30,631
-65,835
183
$664K 0.09%
+25,981
184
$659K 0.09%
14,438
-4,352
185
$659K 0.09%
16,052
-3,907
186
$655K 0.09%
+24,726
187
$641K 0.09%
1,128
+783
188
$631K 0.09%
303
-405
189
$629K 0.09%
66,732
-91,480
190
$621K 0.09%
14,545
-6,690
191
$621K 0.09%
+22,195
192
$607K 0.08%
+5,309
193
$593K 0.08%
+4,178
194
$590K 0.08%
+11,451
195
$580K 0.08%
+19,068
196
$578K 0.08%
+15,166
197
$576K 0.08%
19,195
-2,646
198
$576K 0.08%
+12,888
199
$567K 0.08%
10,455
+1,338
200
$565K 0.08%
+6,723
6 7
8
9 10