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
101
$1.55M 0.16%
27,086
-693
102
$1.53M 0.16%
264,275
-577,553
103
$1.53M 0.16%
+40,524
104
$1.53M 0.16%
+5,245
105
$1.52M 0.16%
+52,520
106
$1.52M 0.16%
+158,212
107
$1.52M 0.16%
+35,429
108
$1.51M 0.16%
+8,073
109
$1.5M 0.15%
+121,245
110
$1.47M 0.15%
+36,522
111
$1.41M 0.15%
+3,053
112
$1.4M 0.14%
+6,981
113
$1.39M 0.14%
+21,032
114
$1.33M 0.14%
41,532
+27,636
115
$1.28M 0.13%
15,585
-34,776
116
$1.26M 0.13%
+30,534
117
$1.25M 0.13%
+19,667
118
$1.25M 0.13%
+25,086
119
$1.24M 0.13%
36,826
+27,385
120
$1.24M 0.13%
+10,970
121
$1.23M 0.13%
+38,402
122
$1.23M 0.13%
+34,181
123
$1.22M 0.13%
2,666
+1,965
124
$1.2M 0.12%
64,825
+36,832
125
$1.18M 0.12%
+35,717
3 4
5
6 7