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
276
$354K 0.05%
5,656
-8,519
277
$353K 0.05%
18,029
-6,347
278
$350K 0.05%
+1,617
279
$349K 0.05%
655
-3,938
280
$349K 0.05%
15,390
-190,757
281
$347K 0.05%
2,632
+173
282
$345K 0.05%
+6,557
283
$344K 0.05%
+7,890
284
$342K 0.05%
10,812
-30,741
285
$341K 0.05%
11,426
+1,896
286
$339K 0.05%
36,999
+25,716
287
$333K 0.04%
+12,810
288
$328K 0.04%
+11,602
289
$321K 0.04%
+8,665
290
$318K 0.04%
+7,795
291
$311K 0.04%
+2,738
292
$305K 0.04%
15,782
-9,998
293
$304K 0.04%
+24,398
294
$304K 0.04%
2,694
-2,518
295
$304K 0.04%
15,229
-164,941
296
$303K 0.04%
+8,017
297
$303K 0.04%
11,061
-9,130
298
$302K 0.04%
11,533
-40,204
299
$301K 0.04%
12,384
-32,247
300
$301K 0.04%
+9,900
10 11
12
13 14