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
326
$256K 0.03%
+3,391
327
$256K 0.03%
+11,246
328
$256K 0.03%
4,019
-35,208
329
$255K 0.03%
+5,716
330
$253K 0.03%
+3,628
331
$250K 0.03%
+9,646
332
$248K 0.03%
1,551
-944
333
$245K 0.03%
18,958
+6,249
334
$244K 0.03%
+30,262
335
$242K 0.03%
+7,780
336
$241K 0.02%
36,260
-3,916
337
$240K 0.02%
12,414
-24,468
338
$239K 0.02%
+5,285
339
$238K 0.02%
4,950
+290
340
$237K 0.02%
+4,245
341
$234K 0.02%
+4,448
342
$233K 0.02%
+2,880
343
$232K 0.02%
+10,500
344
$232K 0.02%
4,350
-2,850
345
$228K 0.02%
+17,740
346
$228K 0.02%
4,075
-3,780
347
$226K 0.02%
+9,384
348
$225K 0.02%
+6,060
349
$223K 0.02%
+7,701
350
$222K 0.02%
+1,708
12 13
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