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
126
$1.17M 0.12%
485
+224
127
$1.13M 0.12%
47,092
+29,764
128
$1.13M 0.12%
12,853
+7,898
129
$1.1M 0.11%
+2
130
$1.1M 0.11%
2,439
-7,725
131
$1.08M 0.11%
136,682
+51,921
132
$1.06M 0.11%
+18,400
133
$1.06M 0.11%
+39,619
134
$1.04M 0.11%
21,235
-8,466
135
$1.04M 0.11%
17,264
+7,892
136
$1.04M 0.11%
18,992
-27,871
137
$1.04M 0.11%
57,731
-2,156
138
$1.03M 0.11%
14,954
-1,540
139
$1M 0.1%
8,072
-31,768
140
$1M 0.1%
66,712
+40,492
141
$991K 0.1%
+6,975
142
$972K 0.1%
+15
143
$945K 0.1%
+29,924
144
$939K 0.1%
12,281
+2,859
145
$936K 0.1%
1,647
-623
146
$915K 0.09%
+7,711
147
$912K 0.09%
31,446
-24,336
148
$906K 0.09%
+8,893
149
$891K 0.09%
36,871
+1,455
150
$889K 0.09%
+14,738
4 5
6
7 8