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
301
$301K 0.03%
+4,272
302
$301K 0.03%
+24,156
303
$300K 0.03%
+2,759
304
$299K 0.03%
2,648
-14,337
305
$298K 0.03%
+7,051
306
$297K 0.03%
6,999
-31,042
307
$297K 0.03%
+141
308
$297K 0.03%
+1,621
309
$292K 0.03%
+5,618
310
$288K 0.03%
+162
311
$288K 0.03%
8,435
+1,265
312
$286K 0.03%
+9,669
313
$285K 0.03%
3,386
-13,236
314
$284K 0.03%
+5,825
315
$279K 0.03%
+3,261
316
$273K 0.03%
+10,580
317
$272K 0.03%
+3,175
318
$270K 0.03%
4,057
-346
319
$269K 0.03%
+2,545
320
$268K 0.03%
+2,530
321
$267K 0.03%
+9,009
322
$266K 0.03%
+8,096
323
$263K 0.03%
10,320
-8,424
324
$260K 0.03%
+1,964
325
$258K 0.03%
20,760
-3,847
11 12
13
14 15