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
$969M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$53.5M
3
+$48.8M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$37.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$17.6M

Top Sells

1
+$41.5M
2
+$33.2M
3
+$31.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.9M
5
GLD icon
SPDR Gold Trust
GLD
+$22.7M

Sector Composition

1 Energy 3.99%
2 Technology 1.43%
3 Materials 1.31%
4 Financials 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$484K 0.05%
7,203
-4,910
227
$483K 0.05%
11,412
+270
228
$479K 0.05%
+4,978
229
$477K 0.05%
+5,021
230
$475K 0.05%
21,015
+10,315
231
$474K 0.05%
+17,213
232
$470K 0.05%
+11,772
233
$450K 0.05%
+3,965
234
$447K 0.05%
+7,650
235
$447K 0.05%
24,391
+9,127
236
$445K 0.05%
+12,698
237
$442K 0.05%
+15,414
238
$439K 0.05%
2,960
+722
239
$437K 0.05%
+22,488
240
$434K 0.04%
+7,261
241
$433K 0.04%
+11,026
242
$433K 0.04%
+3,110
243
$426K 0.04%
+156,600
244
$425K 0.04%
13,957
-452,071
245
$420K 0.04%
39,585
-18,274
246
$418K 0.04%
+6,990
247
$409K 0.04%
7,962
+3,145
248
$408K 0.04%
+18,640
249
$406K 0.04%
+12,332
250
$406K 0.04%
+21,922
8 9
10
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