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
51
$3.04M 0.32%
+3,172
52
$2.9M 0.31%
+62,642
53
$2.9M 0.31%
+368,496
54
$2.81M 0.3%
73,369
+444
55
$2.77M 0.3%
+40,650
56
$2.52M 0.27%
47,950
-5,632
57
$2.52M 0.27%
95,722
+69,040
58
$2.51M 0.27%
163,224
+78,736
59
$2.46M 0.26%
46,307
-141,042
60
$2.38M 0.25%
+154,220
61
$2.35M 0.25%
+61,856
62
$2.28M 0.24%
101,581
+212
63
$2.19M 0.23%
24,624
+19,444
64
$2.17M 0.23%
+14,382
65
$2.17M 0.23%
159,500
-100,328
66
$2.16M 0.23%
49,129
+36,130
67
$2.15M 0.23%
+49,322
68
$2.15M 0.23%
23,637
+20,702
69
$2.12M 0.23%
24,432
-14,905
70
$2.03M 0.22%
79,024
+11,305
71
$2.01M 0.21%
19,646
-56,726
72
$2M 0.21%
45,885
+768
73
$1.96M 0.21%
+73,179
74
$1.95M 0.21%
1,285,200
-427,500
75
$1.88M 0.2%
28,276
+17,834
1 2
3
4 5