VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.8M
3
+$34.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.8M

Top Sells

1
+$123M
2
+$57.1M
3
+$32.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.7M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$16.4M

Sector Composition

1 Healthcare 2.08%
2 Consumer Staples 1.12%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-92,137
327
– –
-3,285
328
– –
-2,419
329
– –
-377
330
– –
-45,895
331
– –
-3,818
332
– –
-122,112
333
– –
-1,343
334
– –
-10,736
335
– –
-4,503
336
– –
-1,410
337
– –
-2,616
338
– –
-2,429
339
– –
-21,526
340
– –
-2,717
341
– –
-12,383
342
– –
-9,286
343
– –
-23,689
344
– –
-4,184
345
– –
-14,169
346
– –
-25,102
347
– –
-37,866
348
– –
-1,799
349
– –
-2,178
350
– –
-153,715
12 13
14
15 16