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
201
$680K 0.07%
+3,044
202
$678K 0.07%
+17,661
203
$676K 0.07%
57,859
+44,957
204
$654K 0.07%
+18,411
205
$648K 0.07%
+1,193
206
$646K 0.07%
39,132
-72,756
207
$643K 0.07%
+23,242
208
$633K 0.07%
24,851
-16,683
209
$629K 0.07%
+10,049
210
$619K 0.07%
8,166
+5,179
211
$617K 0.07%
8,048
-4,361
212
$614K 0.07%
+9,422
213
$614K 0.07%
+8,373
214
$602K 0.06%
10,433
-23,985
215
$600K 0.06%
8,425
+4,663
216
$594K 0.06%
7,676
+341
217
$593K 0.06%
15,971
-6,505
218
$593K 0.06%
6,329
-34,282
219
$583K 0.06%
14,328
-23,796
220
$581K 0.06%
+57,491
221
$577K 0.06%
+13,870
222
$577K 0.06%
15,408
+1,026
223
$576K 0.06%
+8,345
224
$571K 0.06%
27,993
+11,731
225
$570K 0.06%
+3,528
7 8
9
10 11