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
326
$210K 0.04%
2,086
-872
327
$209K 0.04%
4,348
-4,362
328
$209K 0.04%
+21,176
329
$209K 0.04%
+3,047
330
$205K 0.04%
+8,310
331
$202K 0.03%
+16,605
332
$201K 0.03%
726
-10,467
333
$201K 0.03%
+2,195
334
$200K 0.03%
+6,452
335
$191K 0.03%
+1,474
336
$189K 0.03%
+10,693
337
$180K 0.03%
+10,201
338
$146K 0.03%
10,413
-1,057
339
$144K 0.02%
+30,500
340
$131K 0.02%
+12,902
341
$131K 0.02%
+20,619
342
$131K 0.02%
+8,702
343
$89K 0.02%
+10,353
344
$85K 0.01%
+14,954
345
$75K 0.01%
+732
346
$74K 0.01%
+117
347
$65K 0.01%
+3,122
348
$59K 0.01%
+1,412
349
$56K 0.01%
+13,283
350
$52K 0.01%
+1,495
12 13
14
15 16