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
351
$220K 0.03%
+2,709
352
$220K 0.03%
+7,561
353
$220K 0.03%
+3,140
354
$218K 0.03%
+7,864
355
$218K 0.03%
+26,046
356
$218K 0.03%
7,364
-3,625
357
$217K 0.03%
+8,133
358
$216K 0.03%
+2,334
359
$215K 0.03%
1,902
-3,110
360
$215K 0.03%
+7,982
361
$213K 0.03%
+5,367
362
$213K 0.03%
+11,965
363
$213K 0.03%
2,094
-7,590
364
$213K 0.03%
6,467
-7,395
365
$212K 0.03%
9,302
-842
366
$210K 0.03%
+2,511
367
$208K 0.03%
3,818
-2,349
368
$208K 0.03%
4,045
-6,694
369
$207K 0.03%
+6,338
370
$204K 0.03%
3,431
-2,355
371
$202K 0.03%
+2,477
372
$192K 0.03%
+10,549
373
$179K 0.02%
+12,115
374
$177K 0.02%
8,155
-2,848
375
$177K 0.02%
+11,821
13 14
15
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