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
151
$670K 0.07%
7,605
-22,952
152
$664K 0.07%
+953
153
$656K 0.07%
+6,160
154
$653K 0.07%
+32,708
155
$643K 0.07%
31,692
-18,435
156
$634K 0.07%
22,631
+868
157
$633K 0.07%
+12,580
158
$619K 0.07%
+13,350
159
$608K 0.06%
3,978
-6,431
160
$603K 0.06%
+14,129
161
$596K 0.06%
14,602
-7,894
162
$577K 0.06%
15,361
-8,211
163
$576K 0.06%
+2,770
164
$569K 0.06%
4,632
+2,392
165
$563K 0.06%
+1
166
$563K 0.06%
15,474
-16,501
167
$558K 0.06%
+1,688
168
$557K 0.06%
+7,398
169
$538K 0.06%
+6,456
170
$535K 0.06%
8,783
-4,874
171
$532K 0.06%
+5,316
172
$531K 0.06%
+5,599
173
$528K 0.06%
+10,567
174
$525K 0.06%
15,456
-19,864
175
$510K 0.05%
+1,416
5 6
7
8 9