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
$583M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$30.6M
3
+$15.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$9.38M

Top Sells

1
+$69.6M
2
+$40.4M
3
+$21.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$17.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.8M

Sector Composition

1 Financials 10.61%
2 Energy 6.19%
3 Materials 1.87%
4 Communication Services 1.61%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.3%
33,289
-44,314
77
$1.76M 0.3%
72,822
-137,802
78
$1.76M 0.3%
+58,512
79
$1.74M 0.3%
51,498
-47,196
80
$1.73M 0.3%
+111,888
81
$1.72M 0.29%
+505
82
$1.69M 0.29%
+53,418
83
$1.65M 0.28%
48,047
+739
84
$1.63M 0.28%
65,707
+32,957
85
$1.62M 0.28%
25,603
+9,512
86
$1.58M 0.27%
+19,468
87
$1.54M 0.26%
+19,572
88
$1.48M 0.25%
+33,438
89
$1.46M 0.25%
38,582
-1,536
90
$1.45M 0.25%
11,300
+2,830
91
$1.44M 0.25%
61,118
+44,031
92
$1.43M 0.24%
+55,008
93
$1.42M 0.24%
+21,369
94
$1.41M 0.24%
+31,086
95
$1.41M 0.24%
241,514
-83,998
96
$1.38M 0.24%
38,124
-66,316
97
$1.38M 0.24%
397
-660
98
$1.38M 0.24%
24,951
+13,304
99
$1.34M 0.23%
38,710
+17,158
100
$1.32M 0.23%
46,514
-40,075
2 3
4
5 6