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
476
– –
-4,537
477
– –
-79,840
478
– –
-28,573
479
– –
-15,763
480
– –
-24,240
481
– –
-686
482
– –
-1,572
483
– –
-112,957
484
– –
-135,172
485
– –
-11,550
486
– –
-92,851
487
– –
-29,018
488
– –
-57,347
489
– –
-23,726
490
– –
-6,962
491
– –
-92,327
492
– –
-4,180
493
– –
-8,379
494
– –
-57,955
495
– –
-51,798
496
– –
-89,557
497
– –
-244,597
498
– –
-8,746
499
– –
-569,510
500
– –
-23,801
18 19
20
21 22