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
$583M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$30.6M
3
+$15.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$9.38M

Top Sells

1
+$69.6M
2
+$40.4M
3
+$21.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$17.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.8M

Sector Composition

1 Financials 10.61%
2 Energy 6.19%
3 Materials 1.87%
4 Communication Services 1.61%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.08%
5,042
-11,324
227
$438K 0.08%
25,540
-25,375
228
$434K 0.07%
23,480
-37,673
229
$429K 0.07%
14,846
-77,824
230
$428K 0.07%
8,328
-397
231
$428K 0.07%
+10,327
232
$426K 0.07%
+1,361
233
$426K 0.07%
+4,990
234
$425K 0.07%
8,753
-4,768
235
$418K 0.07%
+15,328
236
$409K 0.07%
+15,407
237
$407K 0.07%
+20,374
238
$390K 0.07%
+9,903
239
$387K 0.07%
+18,762
240
$385K 0.07%
+7,950
241
$383K 0.07%
19,022
-42,598
242
$381K 0.07%
20,233
-17,292
243
$379K 0.07%
+9,240
244
$376K 0.06%
+17,018
245
$373K 0.06%
7,650
-87,793
246
$372K 0.06%
+3,563
247
$366K 0.06%
+39,504
248
$362K 0.06%
+3,185
249
$358K 0.06%
+2,601
250
$358K 0.06%
7,129
-16,625
8 9
10
11 12