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
301
$300K 0.04%
3,710
-75
302
$299K 0.04%
2,958
-380
303
$299K 0.04%
+15,982
304
$298K 0.04%
+3,998
305
$293K 0.04%
9,325
+2,095
306
$291K 0.04%
19,866
+4,119
307
$287K 0.04%
+22,814
308
$287K 0.04%
7,079
-49,535
309
$286K 0.04%
+11,132
310
$285K 0.04%
+11,831
311
$285K 0.04%
564
-1,384
312
$284K 0.04%
8,136
-30,689
313
$282K 0.04%
+5,522
314
$281K 0.04%
1,697
-389
315
$281K 0.04%
22,375
+7,254
316
$277K 0.04%
+6,118
317
$277K 0.04%
3,739
-1,102
318
$277K 0.04%
18,485
+400
319
$276K 0.04%
1,211
-282
320
$276K 0.04%
2,004
-3,311
321
$275K 0.04%
15,598
-9,042
322
$267K 0.04%
+2,454
323
$267K 0.04%
981
-2,154
324
$262K 0.03%
+9,882
325
$262K 0.03%
4,057
-4,414
11 12
13
14 15