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
251
$441K 0.06%
6,557
-972
252
$439K 0.06%
+3,901
253
$439K 0.06%
24,220
+12,142
254
$430K 0.06%
+7,821
255
$424K 0.06%
+5,023
256
$422K 0.06%
+10,503
257
$422K 0.06%
17,185
-28,685
258
$417K 0.06%
+6,958
259
$414K 0.06%
+8,725
260
$409K 0.05%
6,909
+1,175
261
$399K 0.05%
27,529
-12,777
262
$398K 0.05%
16,336
+4,483
263
$397K 0.05%
+14,920
264
$393K 0.05%
+7,335
265
$390K 0.05%
+14,900
266
$389K 0.05%
+5,154
267
$389K 0.05%
+18,759
268
$384K 0.05%
+9,641
269
$380K 0.05%
23,428
+11,656
270
$379K 0.05%
17,087
-40,911
271
$378K 0.05%
13,653
-136,680
272
$377K 0.05%
7,880
-43,144
273
$371K 0.05%
+2,663
274
$369K 0.05%
+8,710
275
$367K 0.05%
+13,691
9 10
11
12 13