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
151
$901K 0.12%
+54,176
152
$888K 0.12%
+50,915
153
$878K 0.12%
27,009
-61,108
154
$871K 0.12%
9,444
+7,295
155
$847K 0.11%
29,538
-37,634
156
$825K 0.11%
+31,796
157
$816K 0.11%
+10,471
158
$816K 0.11%
+16,276
159
$806K 0.11%
+8,032
160
$806K 0.11%
+18,212
161
$796K 0.11%
+11,351
162
$796K 0.11%
18,928
+7,928
163
$791K 0.11%
6,571
+3,735
164
$789K 0.11%
34,932
-119,880
165
$785K 0.1%
+32,750
166
$783K 0.1%
5,076
-4
167
$779K 0.1%
11,298
-2,726
168
$779K 0.1%
1,090
-1,297
169
$777K 0.1%
7,522
-31,422
170
$775K 0.1%
+39,858
171
$769K 0.1%
9,559
+3,109
172
$768K 0.1%
25,816
-6,862
173
$758K 0.1%
+16,255
174
$757K 0.1%
18,282
-84,443
175
$755K 0.1%
+13,521
5 6
7
8 9