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
76
$1.97M 0.2%
48,219
+19,875
77
$1.95M 0.2%
19,241
-32,012
78
$1.95M 0.2%
+23,589
79
$1.92M 0.2%
+46,242
80
$1.92M 0.2%
53,119
+22,625
81
$1.9M 0.2%
25,528
+14,103
82
$1.89M 0.2%
+46,875
83
$1.87M 0.19%
+21,530
84
$1.85M 0.19%
26,942
+10,814
85
$1.84M 0.19%
42,789
-428,639
86
$1.84M 0.19%
878
+557
87
$1.82M 0.19%
+50,816
88
$1.79M 0.18%
43,383
+1,988
89
$1.77M 0.18%
+22,057
90
$1.76M 0.18%
+43,668
91
$1.75M 0.18%
116,466
+77,334
92
$1.73M 0.18%
+13,458
93
$1.73M 0.18%
+49,226
94
$1.72M 0.18%
21,980
-11,598
95
$1.69M 0.17%
+39,840
96
$1.66M 0.17%
53,555
-9,356
97
$1.64M 0.17%
+47,806
98
$1.6M 0.17%
232,197
+64,661
99
$1.6M 0.17%
+31,813
100
$1.55M 0.16%
+56,637
2 3
4
5 6