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
326
$261K 0.03%
+5,585
327
$257K 0.03%
+18,548
328
$256K 0.03%
+5,580
329
$256K 0.03%
+8,598
330
$254K 0.03%
+7,767
331
$253K 0.03%
2,426
+366
332
$252K 0.03%
+2,588
333
$251K 0.03%
+3,875
334
$250K 0.03%
4,400
-36,669
335
$250K 0.03%
6,109
-17,164
336
$248K 0.03%
+2,445
337
$248K 0.03%
+27,198
338
$246K 0.03%
+2,905
339
$244K 0.03%
+7,067
340
$240K 0.03%
1,826
+230
341
$231K 0.03%
+3,367
342
$230K 0.03%
13,589
-7,860
343
$229K 0.03%
4,184
+58
344
$228K 0.03%
+2,874
345
$226K 0.03%
+4,807
346
$226K 0.03%
3,015
-1,465
347
$226K 0.03%
+6,692
348
$226K 0.03%
+6,883
349
$222K 0.03%
11,931
-14,604
350
$221K 0.03%
48,720
-29,855
12 13
14
15 16