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
126
$1.17M 0.16%
+23,754
127
$1.17M 0.16%
14,543
-17,614
128
$1.15M 0.15%
+158,762
129
$1.11M 0.15%
+14,525
130
$1.1M 0.15%
+32,679
131
$1.1M 0.15%
12,986
-14,772
132
$1.1M 0.15%
+19,162
133
$1.09M 0.15%
+9,002
134
$1.09M 0.15%
+22,020
135
$1.09M 0.15%
+32,623
136
$1.06M 0.14%
23,999
+2,048
137
$1.05M 0.14%
61,153
+10,419
138
$1.05M 0.14%
8,470
-69,707
139
$1.04M 0.14%
31,964
+19,968
140
$1.03M 0.14%
16,317
-51,479
141
$1.03M 0.14%
1,828
-829
142
$1.02M 0.14%
29,402
-4,891
143
$991K 0.13%
23,591
-18,119
144
$981K 0.13%
8
-3
145
$970K 0.13%
47,496
-48
146
$961K 0.13%
14,591
-19,401
147
$938K 0.13%
63,068
+43,812
148
$937K 0.12%
15,816
+835
149
$932K 0.12%
118,554
+88,264
150
$918K 0.12%
+39,220
4 5
6
7 8