VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
251
$214K 0.02%
+6,231
252
$210K 0.02%
+4,999
253
$209K 0.02%
+4,900
254
$207K 0.02%
+8,400
255
$207K 0.02%
3,434
-3,898
256
$204K 0.02%
+4,151
257
– –
0
258
$200K 0.02%
+8,540
259
$191K 0.02%
+1,056
260
$189K 0.02%
753
-2,999
261
$163K 0.02%
+11,322
262
$145K 0.02%
+13,660
263
$45K ﹤0.01%
+1,290
264
$38K ﹤0.01%
+834
265
– –
-16,883
266
– –
-28,430
267
– –
-2,708
268
– –
-5,318
269
– –
-39,282
270
– –
-502
271
– –
-16,659
272
– –
-80,277
273
– –
-6,258
274
– –
-8,761
275
– –
-36,575
9 10
11
12 13