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
$583M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$30.6M
3
+$15.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$9.38M

Top Sells

1
+$69.6M
2
+$40.4M
3
+$21.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$17.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.8M

Sector Composition

1 Financials 10.61%
2 Energy 6.19%
3 Materials 1.87%
4 Communication Services 1.61%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$982K 0.17%
+27,849
127
$977K 0.17%
+40,380
128
$965K 0.17%
+9,445
129
$963K 0.17%
14,086
+5,818
130
$959K 0.16%
14,326
+10,451
131
$945K 0.16%
12,409
-9,714
132
$926K 0.16%
35,486
-25,016
133
$899K 0.15%
31,816
-34,584
134
$888K 0.15%
6,921
+1,609
135
$887K 0.15%
16,369
-7,630
136
$883K 0.15%
+62,622
137
$872K 0.15%
+39,023
138
$867K 0.15%
+7,989
139
$856K 0.15%
+23,276
140
$845K 0.15%
15,346
-14,879
141
$834K 0.14%
22,476
+14,340
142
$792K 0.14%
54,647
-8,421
143
$790K 0.14%
20,818
-14,756
144
$768K 0.13%
+10,760
145
$758K 0.13%
102,588
-56,174
146
$757K 0.13%
+27,415
147
$732K 0.13%
+59,214
148
$729K 0.13%
+10,990
149
$728K 0.13%
+6,029
150
$726K 0.12%
7,623
-114,832
4 5
6
7 8