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
351
$222K 0.02%
+2,705
352
$219K 0.02%
+5,592
353
$219K 0.02%
6,501
-7,153
354
$218K 0.02%
+4,854
355
$214K 0.02%
17,008
-2,814
356
$214K 0.02%
+1,842
357
$213K 0.02%
+12,420
358
$213K 0.02%
+4,885
359
$209K 0.02%
+345
360
$208K 0.02%
+2,950
361
$204K 0.02%
1,245
-8,982
362
$200K 0.02%
3
-14
363
$200K 0.02%
+6,225
364
$194K 0.02%
+47,050
365
$194K 0.02%
296
-39
366
$180K 0.02%
5,374
-6,349
367
$179K 0.02%
19,400
-32,150
368
$174K 0.02%
10,024
-5,367
369
$165K 0.02%
+2,567
370
$147K 0.02%
+18,505
371
$147K 0.02%
+12,587
372
$147K 0.02%
4,104
-604
373
$143K 0.01%
15,633
-2,602
374
$141K 0.01%
+743
375
$136K 0.01%
19,700
-10,434
13 14
15
16 17