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
301
$242K 0.04%
18,850
-181,490
302
$241K 0.04%
+5,456
303
$239K 0.04%
+5,225
304
$237K 0.04%
+2,995
305
$236K 0.04%
+3,275
306
$232K 0.04%
+4,310
307
$229K 0.04%
376
-564
308
$228K 0.04%
+2,820
309
$227K 0.04%
+1,945
310
$227K 0.04%
+5,900
311
$225K 0.04%
2,987
-28
312
$225K 0.04%
+4,838
313
$224K 0.04%
+2,617
314
$223K 0.04%
+9,221
315
$220K 0.04%
16,850
-1,635
316
$219K 0.04%
+2,303
317
$218K 0.04%
+3,675
318
$216K 0.04%
+1,184
319
$216K 0.04%
788
-193
320
$216K 0.04%
2,900
-3,700
321
$215K 0.04%
+4,739
322
$214K 0.04%
+21,703
323
$213K 0.04%
+1,654
324
$213K 0.04%
+7,735
325
$213K 0.04%
+3,319
11 12
13
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