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
201
$545K 0.08%
38,464
+14,760
202
$539K 0.07%
+18,049
203
$537K 0.07%
+4,983
204
$535K 0.07%
2,511
-19,643
205
$534K 0.07%
+52,996
206
$526K 0.07%
73,120
+21,520
207
$518K 0.07%
+9,650
208
$514K 0.07%
+19,299
209
$513K 0.07%
1,819
-753
210
$510K 0.07%
+5,633
211
$497K 0.07%
+14,042
212
$495K 0.07%
8,121
-18,965
213
$483K 0.07%
+23,967
214
$480K 0.07%
20,218
-164
215
$480K 0.07%
8,765
-58,997
216
$479K 0.07%
4,943
-1,508
217
$479K 0.07%
+43,744
218
$463K 0.06%
+474
219
$462K 0.06%
13,504
+5,408
220
$457K 0.06%
+3,761
221
$454K 0.06%
18,714
-5,246
222
$454K 0.06%
8,970
-7,282
223
$453K 0.06%
+28,492
224
$449K 0.06%
+3,089
225
$446K 0.06%
8,181
+706
7 8
9
10 11