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
101
$1.54M 0.21%
51,422
+15,561
102
$1.53M 0.2%
+14,302
103
$1.52M 0.2%
+30,225
104
$1.52M 0.2%
17,708
+13,921
105
$1.46M 0.19%
142,560
+50,900
106
$1.45M 0.19%
32,699
+18,225
107
$1.42M 0.19%
1,735
-544
108
$1.4M 0.19%
24,360
-12,796
109
$1.39M 0.18%
52,870
+5,856
110
$1.39M 0.18%
16,366
+393
111
$1.37M 0.18%
+60,502
112
$1.36M 0.18%
+35,574
113
$1.33M 0.18%
40,639
-32,992
114
$1.31M 0.17%
20,204
+4,498
115
$1.3M 0.17%
+27,485
116
$1.25M 0.17%
23,305
+17,286
117
$1.25M 0.17%
+25,008
118
$1.23M 0.16%
+61,620
119
$1.23M 0.16%
+35,726
120
$1.23M 0.16%
36,437
+13,154
121
$1.22M 0.16%
47,308
+2,859
122
$1.2M 0.16%
5,547
+2,394
123
$1.19M 0.16%
48,601
-1
124
$1.19M 0.16%
59,323
+1,400
125
$1.18M 0.16%
+16,091
3 4
5
6 7