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
$900M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$57.1M
3
+$41.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$32.5M

Top Sells

1
+$33.3M
2
+$19.8M
3
+$17.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$16.2M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$16.1M

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
201
$409K 0.05%
+13,546
202
$400K 0.04%
+374
203
$398K 0.04%
13,818
+733
204
$397K 0.04%
4,147
-4,220
205
$393K 0.04%
5,087
+52
206
$388K 0.04%
+4,009
207
$387K 0.04%
+7,800
208
$387K 0.04%
+444
209
$386K 0.04%
4,209
+1,661
210
$382K 0.04%
+3,077
211
$375K 0.04%
+6,090
212
$368K 0.04%
+6,584
213
$364K 0.04%
1,249
-7,135
214
$363K 0.04%
+115,488
215
$360K 0.04%
+8,709
216
$358K 0.04%
71
-47
217
$356K 0.04%
+7,646
218
$346K 0.04%
962
-1,489
219
$344K 0.04%
+2,339
220
$339K 0.04%
+14,172
221
$339K 0.04%
10,337
-46,507
222
$323K 0.04%
+8,330
223
$323K 0.04%
+11,887
224
$319K 0.04%
+12,658
225
$317K 0.03%
+11,801
7 8
9
10 11