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
76
$1.87M 0.2%
72,332
+22,720
77
$1.85M 0.2%
+6,727
78
$1.85M 0.2%
1,499
+1,174
79
$1.84M 0.2%
93,811
+47,438
80
$1.78M 0.19%
+54,898
81
$1.77M 0.19%
20,210
-28,943
82
$1.74M 0.19%
+75,237
83
$1.69M 0.18%
52,658
+9,573
84
$1.68M 0.18%
46,854
+38,509
85
$1.68M 0.18%
+62,145
86
$1.67M 0.18%
23,174
-5,450
87
$1.62M 0.17%
+64,304
88
$1.62M 0.17%
76,319
+12,602
89
$1.6M 0.17%
2
90
$1.5M 0.16%
+4
91
$1.48M 0.16%
739
-312
92
$1.44M 0.15%
+56,810
93
$1.39M 0.15%
41,887
+18,510
94
$1.37M 0.15%
2,631
-1,317
95
$1.33M 0.14%
+41,139
96
$1.32M 0.14%
33,467
-8,541
97
$1.3M 0.14%
+1,239
98
$1.28M 0.14%
12,940
-26,706
99
$1.25M 0.13%
55,309
+5,004
100
$1.24M 0.13%
92,304
+396
2 3
4
5 6