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
276
$355K 0.04%
+12,843
277
$354K 0.04%
+13,622
278
$351K 0.04%
+3,827
279
$347K 0.04%
+13,725
280
$345K 0.04%
15,977
-53,870
281
$345K 0.04%
51,600
-49,400
282
$341K 0.04%
+4,414
283
$340K 0.04%
+25,428
284
$339K 0.04%
7,134
-27,215
285
$334K 0.03%
+7,136
286
$333K 0.03%
3,255
+602
287
$333K 0.03%
23,704
+4,600
288
$325K 0.03%
+8,351
289
$325K 0.03%
2,810
+276
290
$323K 0.03%
+3,505
291
$323K 0.03%
+2,842
292
$316K 0.03%
+3,424
293
$316K 0.03%
+18
294
$313K 0.03%
+17,707
295
$309K 0.03%
4,644
-3,032
296
$309K 0.03%
+1,414
297
$306K 0.03%
+9,195
298
$303K 0.03%
5,566
-12,331
299
$302K 0.03%
2,291
-5,848
300
$301K 0.03%
7,194
+2,297
10 11
12
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