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
26
$5.5M 0.57%
234,766
-67,587
27
$5.46M 0.56%
+5,724
28
$5.41M 0.56%
142,225
+51,020
29
$5.25M 0.54%
+118,302
30
$5.11M 0.53%
193,531
+152,743
31
$4.93M 0.51%
+131,637
32
$4.86M 0.5%
345,491
+266,603
33
$4.63M 0.48%
+255,728
34
$4.57M 0.47%
+22,154
35
$4.48M 0.46%
162,423
+84,521
36
$4.14M 0.43%
+80,637
37
$3.92M 0.4%
36,168
+31,413
38
$3.76M 0.39%
51,940
+31,478
39
$3.74M 0.39%
102,434
+66,518
40
$3.74M 0.39%
59,989
-14,077
41
$3.62M 0.37%
45,776
+20,759
42
$3.61M 0.37%
67,762
-206,503
43
$3.56M 0.37%
29,357
+19,330
44
$3.55M 0.37%
+154,199
45
$3.48M 0.36%
94,561
+40,721
46
$3.27M 0.34%
81,659
-16,105
47
$3.24M 0.33%
42,131
+17,415
48
$3.23M 0.33%
315,940
-73,882
49
$3.16M 0.33%
+40,153
50
$3.14M 0.32%
+228,055
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