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
101
$1.22M 0.13%
+62,531
102
$1.21M 0.13%
19,104
+6,581
103
$1.18M 0.13%
+11,378
104
$1.18M 0.13%
+22,802
105
$1.18M 0.13%
41,043
+21,753
106
$1.17M 0.12%
+26,855
107
$1.1M 0.12%
+9,219
108
$1.09M 0.12%
21,054
-42,699
109
$1.09M 0.12%
24,524
+4,719
110
$1.08M 0.12%
29,526
+23,206
111
$1.08M 0.12%
429,050
+185,600
112
$1.08M 0.12%
+11,462
113
$1.07M 0.11%
22,186
+9,301
114
$1.05M 0.11%
26,978
+16,892
115
$1.04M 0.11%
+8,706
116
$1.01M 0.11%
+74,789
117
$1.01M 0.11%
+62,380
118
$1M 0.11%
+51,560
119
$975K 0.1%
80,700
+65,196
120
$972K 0.1%
+16,139
121
$970K 0.1%
+17,390
122
$964K 0.1%
+7,500
123
$963K 0.1%
4,203
+2,727
124
$924K 0.1%
+10,332
125
$911K 0.1%
10,056
+511
3 4
5
6 7