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
176
$484K 0.05%
+3,919
177
$479K 0.05%
9,427
+113
178
$474K 0.05%
35,562
+9,711
179
$472K 0.05%
11,869
+6,542
180
$454K 0.05%
2,472
-2,583
181
$448K 0.05%
+14,577
182
$446K 0.05%
+14,332
183
$443K 0.05%
+10,824
184
$441K 0.05%
12,599
-47,525
185
$439K 0.05%
+13,587
186
$434K 0.05%
22,657
-14,059
187
$427K 0.05%
+9,304
188
$420K 0.04%
+9,517
189
$408K 0.04%
9,112
+110
190
$406K 0.04%
4,317
-1,108
191
$405K 0.04%
+15,214
192
$391K 0.04%
+3,341
193
$389K 0.04%
3,933
-717
194
$385K 0.04%
9,769
-17,470
195
$379K 0.04%
10,024
-34,604
196
$377K 0.04%
13,395
-79,023
197
$374K 0.04%
3,949
-1,064
198
$370K 0.04%
3,125
-2,446
199
$364K 0.04%
6,096
+1,457
200
$358K 0.04%
+2,245
6 7
8
9 10