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
251
$405K 0.04%
+13,316
252
$403K 0.04%
7,573
+2,639
253
$400K 0.04%
+2,448
254
$394K 0.04%
7,475
+2,435
255
$393K 0.04%
7,944
+3,693
256
$392K 0.04%
6,461
-33,421
257
$389K 0.04%
3,474
-7,646
258
$389K 0.04%
6,460
-17,280
259
$389K 0.04%
+8,094
260
$381K 0.04%
26,271
-30,788
261
$381K 0.04%
+13,253
262
$381K 0.04%
493
-1,123
263
$380K 0.04%
+3,390
264
$379K 0.04%
3,590
-568
265
$379K 0.04%
+3,149
266
$377K 0.04%
13,170
-1,764
267
$374K 0.04%
+13,515
268
$373K 0.04%
15,409
-3,270
269
$373K 0.04%
+10,260
270
$371K 0.04%
5,188
-15,225
271
$370K 0.04%
9,220
-6,188
272
$363K 0.04%
+15,977
273
$359K 0.04%
+12,157
274
$358K 0.04%
+6,340
275
$358K 0.04%
+14,212
9 10
11
12 13