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
51
$2.79M 0.37%
+57,960
52
$2.72M 0.36%
16,365
-9,375
53
$2.71M 0.36%
+55,982
54
$2.62M 0.35%
+29,590
55
$2.61M 0.35%
9,146
+6,366
56
$2.58M 0.34%
+200,340
57
$2.49M 0.33%
+62,267
58
$2.49M 0.33%
+86,589
59
$2.47M 0.33%
+97,005
60
$2.38M 0.32%
46,422
-60,239
61
$2.29M 0.3%
24,690
-25,032
62
$2.28M 0.3%
143,360
-59,472
63
$2.24M 0.3%
42,718
+16,286
64
$2.24M 0.3%
57,736
-51,777
65
$2.19M 0.29%
46,830
+4,940
66
$2.19M 0.29%
164,312
-97,926
67
$2.17M 0.29%
65,759
+50,622
68
$2.13M 0.28%
81,786
+43,381
69
$2.12M 0.28%
+21,529
70
$2.1M 0.28%
37,656
-15,999
71
$2.06M 0.27%
61,164
+5,670
72
$2.04M 0.27%
391,778
+379,710
73
$2.04M 0.27%
19,054
-8,353
74
$2.03M 0.27%
325,512
-52,787
75
$2.02M 0.27%
23
+18
1 2
3
4 5