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
126
$909K 0.1%
+40,477
127
– –
0
128
$896K 0.1%
10,943
-744
129
$872K 0.09%
27,181
+2,037
130
$867K 0.09%
26,317
+2,387
131
$865K 0.09%
14,615
-2,287
132
$857K 0.09%
12,837
-3,775
133
$856K 0.09%
16,044
+648
134
$852K 0.09%
+18,645
135
$846K 0.09%
+16,003
136
$836K 0.09%
22,719
-6,618
137
$835K 0.09%
+9,972
138
$835K 0.09%
33,244
+8,819
139
$831K 0.09%
27,626
-88,065
140
$806K 0.09%
15,195
+10,761
141
$795K 0.08%
21,093
-8,539
142
$757K 0.08%
10,767
+537
143
$756K 0.08%
23,699
+14,238
144
$749K 0.08%
781
-2,163
145
$745K 0.08%
+73,440
146
$735K 0.08%
2,959
-1,240
147
$734K 0.08%
+32,429
148
$709K 0.08%
+18,784
149
$694K 0.07%
+4,938
150
$694K 0.07%
27,243
+16,602
4 5
6
7 8