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
$888M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$47M
3
+$35M
4
GLD icon
SPDR Gold Trust
GLD
+$27.9M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$26.2M

Top Sells

1
+$31.1M
2
+$20.7M
3
+$19.9M
4
FRX
FOREST LABORATORIES INC
FRX
+$19.9M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$19.6M

Sector Composition

1 Financials 6.32%
2 Communication Services 2.88%
3 Consumer Discretionary 1.46%
4 Consumer Staples 1%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.03%
+3,668
227
$260K 0.03%
+33,198
228
$259K 0.03%
+3,460
229
$257K 0.03%
+5,076
230
$255K 0.03%
4,385
-8,753
231
$253K 0.03%
1,631
-460
232
$252K 0.03%
+5,267
233
$251K 0.03%
+2,396
234
$251K 0.03%
+3,402
235
$248K 0.03%
+5,698
236
$245K 0.03%
+1,467
237
$242K 0.03%
+2,970
238
$240K 0.03%
6,580
-216,306
239
$240K 0.03%
+2,830
240
$238K 0.03%
+3,492
241
$236K 0.03%
1,049
-1,739
242
$234K 0.03%
+2,737
243
$229K 0.02%
1,264
-2,379
244
$229K 0.02%
+10,176
245
$229K 0.02%
2,999
-17,631
246
$228K 0.02%
1,786
-4,004
247
$227K 0.02%
+1,789
248
$226K 0.02%
+18,341
249
$224K 0.02%
+928
250
$215K 0.02%
+2,714
8 9
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