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
51
$2.94M 0.3%
54,367
+35,551
52
$2.86M 0.3%
+90,193
53
$2.83M 0.29%
+111,721
54
$2.78M 0.29%
13,177
+539
55
$2.78M 0.29%
+2,150
56
$2.73M 0.28%
648
+180
57
$2.65M 0.27%
+5,933
58
$2.59M 0.27%
82,026
+36,335
59
$2.59M 0.27%
464,051
+160,105
60
$2.55M 0.26%
329,444
-27,464
61
$2.55M 0.26%
+38,166
62
$2.53M 0.26%
+708
63
$2.47M 0.26%
64,126
+22,173
64
$2.44M 0.25%
+52,810
65
$2.39M 0.25%
+2,004
66
$2.35M 0.24%
19,264
+6,085
67
$2.28M 0.24%
2,702
-305
68
$2.2M 0.23%
63,856
+18,493
69
$2.2M 0.23%
111,141
+87,899
70
$2.1M 0.22%
17,211
+2,976
71
$2.1M 0.22%
+32,288
72
$2.1M 0.22%
40,952
+28,732
73
$2.05M 0.21%
+47,016
74
$2.02M 0.21%
16,988
-6,602
75
$2.01M 0.21%
96,466
+82,923
1 2
3
4 5