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
1
$39.7M 5.5%
+336,365
2
$39.1M 5.42%
1,170,313
+856,035
3
$27.9M 3.86%
125,439
-114,120
4
$26.5M 3.67%
+104
5
$22.3M 3.09%
1,009,143
-50,730
6
$21.2M 2.94%
512,591
+248,487
7
$18.6M 2.58%
180,336
+104,763
8
$15.5M 2.15%
304,247
+249,880
9
$11.9M 1.66%
749
+296
10
$11.4M 1.59%
90,262
+73,051
11
$9.69M 1.34%
+113,264
12
$9.57M 1.33%
+71,445
13
$9.1M 1.26%
229,525
+147,866
14
$8.3M 1.15%
+104,691
15
$8.03M 1.11%
3,800
-6,997
16
$7.95M 1.1%
200,291
-263,724
17
$7.82M 1.08%
288,661
+126,238
18
$7.5M 1.04%
+280,394
19
$7.41M 1.03%
103,923
+61,792
20
$7.17M 0.99%
+10,961
21
$6.94M 0.96%
340,468
+309,756
22
$6.37M 0.88%
405,190
+63,202
23
$5.92M 0.82%
225,173
+143,147
24
$5.71M 0.79%
122,247
-242,619
25
$5.66M 0.78%
+44,535
1
2 3 4 5