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
1
$160M 16.98%
+713,619
2
$41.5M 4.41%
+349,982
3
$33.2M 3.53%
560,658
+549,668
4
$31.5M 3.36%
+190,360
5
$30M 3.19%
951,184
+599,835
6
$22.7M 2.41%
206,659
-194,620
7
$20.5M 2.18%
471,428
+452,813
8
$20.4M 2.17%
139,388
+123,865
9
$16.1M 1.71%
66
-213
10
$15.3M 1.63%
128,197
+125,596
11
$14.2M 1.51%
466,028
+450,621
12
$13.3M 1.41%
274,265
+134,966
13
$13M 1.39%
623,312
+540,719
14
$13M 1.38%
169,137
-210,539
15
$11.1M 1.19%
+126,039
16
$9.54M 1.02%
31,491
+28,361
17
$9.23M 0.98%
+30,545
18
$9.2M 0.98%
+112,755
19
$8.89M 0.95%
+190,203
20
$8.32M 0.89%
232,314
+193,604
21
$8.25M 0.88%
+95,625
22
$6.81M 0.72%
239,595
-162,549
23
$6.56M 0.7%
+119,109
24
$6.41M 0.68%
230,103
+147,087
25
$6.13M 0.65%
175
-216
1
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