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
$750M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$41.2M
3
+$29.9M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$16.3M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$15.3M

Top Sells

1
+$44.5M
2
+$30.6M
3
+$28.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.5M

Sector Composition

1 Financials 17.49%
2 Energy 7.51%
3 Utilities 2.43%
4 Real Estate 1.74%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.07%
3,315
+1,631
227
$530K 0.07%
+17,664
228
$529K 0.07%
+19,156
229
$525K 0.07%
+14,692
230
$520K 0.07%
+26,253
231
$520K 0.07%
+6,085
232
$519K 0.07%
+11,592
233
$517K 0.07%
+1,792
234
$511K 0.07%
+6,578
235
$508K 0.07%
+12,132
236
$506K 0.07%
72,265
-131,043
237
$502K 0.07%
+14,375
238
$487K 0.06%
10,775
-41,536
239
$480K 0.06%
+6,600
240
$478K 0.06%
2,648
-483
241
$474K 0.06%
+3,145
242
$470K 0.06%
+7,868
243
$464K 0.06%
4,669
-1,543
244
$457K 0.06%
+5,641
245
$455K 0.06%
21,982
-1,702
246
$453K 0.06%
6,579
-19
247
$452K 0.06%
+24,493
248
$449K 0.06%
4,891
-3,518
249
$443K 0.06%
9,026
+871
250
$442K 0.06%
+6,765
8 9
10
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