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
$888M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$47M
3
+$35M
4
GLD icon
SPDR Gold Trust
GLD
+$27.9M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$26.2M

Top Sells

1
+$31.1M
2
+$20.7M
3
+$19.9M
4
FRX
FOREST LABORATORIES INC
FRX
+$19.9M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$19.6M

Sector Composition

1 Financials 6.32%
2 Communication Services 2.88%
3 Consumer Discretionary 1.46%
4 Consumer Staples 1%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 0.6%
+166,941
27
$5.52M 0.59%
5,608
-2,940
28
$5.3M 0.57%
59,730
+35,215
29
$5.28M 0.56%
196,515
+81,605
30
$5.26M 0.56%
+155,124
31
$5.03M 0.54%
+49,702
32
$5.01M 0.53%
5,735
+1,214
33
$4.75M 0.51%
+233,380
34
$4.71M 0.5%
282,695
+141,970
35
$4.42M 0.47%
+172,908
36
$4.25M 0.45%
42,209
+34,883
37
$4.16M 0.44%
219,648
+135,164
38
$4.12M 0.44%
+56,409
39
$4.09M 0.44%
11,559
-22,981
40
$3.86M 0.41%
1,300
+508
41
$3.74M 0.4%
+37,334
42
$3.73M 0.4%
53,054
+42,615
43
$3.7M 0.39%
82,622
+59,789
44
$3.53M 0.38%
80,046
-8,396
45
$3.51M 0.37%
4,080
+3,178
46
$3.43M 0.37%
76,568
+34,198
47
$3.42M 0.37%
80,774
-11,114
48
$3.32M 0.35%
51,941
+5,791
49
– –
0
50
$3.04M 0.32%
123,503
-7,468
1
2
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