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
26
$4.65M 0.62%
210,624
+145,143
27
$4.45M 0.59%
+95,443
28
$4.28M 0.57%
+77,603
29
$4.22M 0.56%
+1,057
30
$4.16M 0.55%
+151,298
31
$4.03M 0.54%
106,464
-16,978
32
$3.86M 0.51%
+650,090
33
$3.71M 0.49%
111,214
+33,967
34
$3.65M 0.49%
+51,899
35
$3.62M 0.48%
+26,180
36
$3.6M 0.48%
+68,447
37
$3.5M 0.47%
104,440
-3,864
38
$3.45M 0.46%
145,650
+121,041
39
$3.42M 0.46%
196,528
+86,256
40
$3.38M 0.45%
32,958
+5,982
41
$3.37M 0.45%
+97,160
42
$3.35M 0.45%
+87,207
43
$3.32M 0.44%
+98,694
44
$3.18M 0.42%
+11,193
45
$3.14M 0.42%
33,924
+21,381
46
$3.09M 0.41%
668
+205
47
$3.02M 0.4%
19,067
+16,478
48
$2.97M 0.4%
84,340
-18,660
49
$2.92M 0.39%
727,848
+397,512
50
$2.9M 0.39%
30,933
+24,373
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