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
401
– –
-4,106
402
– –
-5,091
403
– –
-5,068
404
– –
-57,943
405
– –
-28,959
406
– –
-10,992
407
– –
-70,678
408
– –
-7,148
409
– –
-10,896
410
– –
-24,880
411
– –
-153,715
412
– –
-27,358
413
– –
-64,409
414
– –
-78,106
415
– –
-11,680
416
– –
-55,090
417
– –
-395,669
418
– –
-26,761
419
– –
-73
420
– –
-35,613
421
– –
-38,292
422
– –
-37,360
423
– –
-16,915
424
– –
-37,879
425
– –
-5,242
15 16
17
18 19