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
76
$1.99M 0.27%
19,006
+15,398
77
$1.98M 0.26%
+12,382
78
$1.97M 0.26%
92,670
+29,800
79
$1.96M 0.26%
92,141
-90,461
80
$1.94M 0.26%
+83,784
81
$1.94M 0.26%
+59,763
82
$1.93M 0.26%
1,040,940
+726,540
83
$1.93M 0.26%
59,269
-54,432
84
$1.89M 0.25%
40,118
+33,681
85
$1.88M 0.25%
+38,618
86
$1.86M 0.25%
141,365
-11,497
87
$1.82M 0.24%
39,718
+3,071
88
$1.81M 0.24%
8,385
+5,198
89
$1.8M 0.24%
164,220
-304,092
90
$1.78M 0.24%
+22,123
91
$1.76M 0.23%
8,917
+6,847
92
$1.75M 0.23%
+31,364
93
$1.74M 0.23%
+1,816
94
$1.66M 0.22%
+23,206
95
$1.65M 0.22%
+64,922
96
$1.64M 0.22%
11,275
-2,421
97
$1.59M 0.21%
66,400
-218,264
98
$1.57M 0.21%
46,501
-36,445
99
$1.57M 0.21%
26,547
+16,767
100
$1.56M 0.21%
+238,304
2 3
4
5 6