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
276
$292K 0.05%
+15,615
277
$291K 0.05%
+2,373
278
$290K 0.05%
+3,331
279
$285K 0.05%
+15,920
280
$275K 0.05%
+2,920
281
$274K 0.05%
3,762
-1,392
282
$273K 0.05%
+1,525
283
$269K 0.05%
22,308
-506
284
$266K 0.05%
+30,888
285
$266K 0.05%
+7,830
286
$265K 0.05%
5,987
-922
287
$261K 0.04%
+4,824
288
$261K 0.04%
16,189
+6,066
289
$260K 0.04%
8,193
-21,345
290
$260K 0.04%
4,465
-26,899
291
$258K 0.04%
+1,808
292
$257K 0.04%
1,845
+19
293
$255K 0.04%
+6,814
294
$254K 0.04%
+11,366
295
$251K 0.04%
15,896
-3,970
296
$250K 0.04%
+141
297
$248K 0.04%
32,431
-617,659
298
$245K 0.04%
+3,465
299
$244K 0.04%
+3,369
300
$244K 0.04%
9,968
-4,932
10 11
12
13 14