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
1
$131M 14.45%
636,337
+407,000
2
$57.1M 6.28%
+1,879,150
3
$50.8M 5.59%
480,623
+267,727
4
$41.6M 4.57%
+334,415
5
$39M 4.29%
538,145
+307,052
6
$38.2M 4.21%
+362,162
7
$32.5M 3.58%
+284,079
8
$28.1M 3.09%
1,537,896
+962,189
9
$23.5M 2.59%
851,464
+832,648
10
$23M 2.52%
851,719
+644,946
11
$20.7M 2.28%
178,701
-7,333
12
$17.1M 1.88%
+96,198
13
$16.4M 1.8%
1
14
$15.8M 1.74%
+122,112
15
$9.64M 1.06%
1,197,794
-198,954
16
$7.63M 0.84%
+92,137
17
$7.44M 0.82%
258,805
-410
18
$6.16M 0.68%
76,029
+60,488
19
$5.89M 0.65%
+34,332
20
$5.87M 0.65%
114,522
+25,670
21
$5.87M 0.65%
75,183
+61,464
22
$5.75M 0.63%
+174,267
23
$5.72M 0.63%
8,031
+576
24
$5.27M 0.58%
+58,395
25
$5.2M 0.57%
+61,888
1
2 3 4 5