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
251
$356K 0.06%
7,006
-31,612
252
$353K 0.06%
+5,200
253
$352K 0.06%
13,170
-10,833
254
$350K 0.06%
+3,113
255
$349K 0.06%
15,071
-911
256
$348K 0.06%
+1,970
257
$344K 0.06%
10,413
+3,530
258
$342K 0.06%
+32,067
259
$338K 0.06%
+16,455
260
$333K 0.06%
12,161
+628
261
$326K 0.06%
+537
262
$322K 0.06%
+1,933
263
$319K 0.05%
+3,440
264
$318K 0.05%
13,052
+7,642
265
$312K 0.05%
2,707
-3,864
266
$311K 0.05%
+10,117
267
$309K 0.05%
+28,492
268
$305K 0.05%
+12,134
269
$304K 0.05%
+10,695
270
$303K 0.05%
16,262
+480
271
$302K 0.05%
+53,700
272
$301K 0.05%
6,188
-1,692
273
$300K 0.05%
+3,773
274
$299K 0.05%
1,843
-7,074
275
$293K 0.05%
+3,171
9 10
11
12 13