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
551
– –
-6,469
552
– –
-2,615
553
– –
-12,400
554
– –
-13,870
555
– –
-17,043
556
– –
-13,370
557
– –
-2,603
558
– –
-24,279
559
– –
-2,476
560
– –
-5,020
561
– –
-22,638
562
– –
-11,325
563
– –
-8,345
564
– –
-13,275
565
– –
-3,020
566
– –
-12,182
567
– –
-1,193
568
– –
-10,274
569
– –
-24,027
570
– –
-1,684
571
– –
-13,429
572
– –
-28,719
573
– –
-12,565
574
– –
-2,422
575
– –
-8,148
21 22
23
24 25