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
151
$884K 0.09%
29,013
-201,090
152
$884K 0.09%
27,279
+9,492
153
$881K 0.09%
+9,791
154
$878K 0.09%
27,976
-13,946
155
$876K 0.09%
+57,624
156
$859K 0.09%
+6,851
157
$840K 0.09%
+2,291
158
$838K 0.09%
+19,801
159
$828K 0.09%
10,762
+2,714
160
$826K 0.09%
19,959
+3,988
161
$826K 0.09%
29,603
-4,602
162
$822K 0.08%
+22,797
163
$820K 0.08%
16,823
-1,754
164
$816K 0.08%
16,252
+5,240
165
$799K 0.08%
+7,725
166
$797K 0.08%
+15,455
167
$795K 0.08%
+18,790
168
$786K 0.08%
+18,306
169
$785K 0.08%
27,727
-2,462
170
$781K 0.08%
14,347
+6,534
171
$752K 0.08%
+13,908
172
$750K 0.08%
30,712
-15,419
173
$750K 0.08%
+56,200
174
$746K 0.08%
6,950
-25,423
175
$744K 0.08%
+37,039
5 6
7
8 9