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
176
$751K 0.1%
+26,315
177
$750K 0.1%
+19,874
178
$745K 0.1%
30,781
-37,534
179
$744K 0.1%
5,081
-1,095
180
$741K 0.1%
+5,494
181
$734K 0.1%
+15,683
182
$733K 0.1%
+21,593
183
$725K 0.1%
+37,525
184
$721K 0.1%
2,820
-36
185
$718K 0.1%
+14,208
186
$710K 0.09%
3,788
-3,819
187
$709K 0.09%
453
-167
188
$707K 0.09%
18,428
-33,852
189
$696K 0.09%
9,185
+3,611
190
$696K 0.09%
12,991
-7,862
191
$686K 0.09%
6,480
-7,382
192
$669K 0.09%
+24,003
193
$667K 0.09%
+11,647
194
$657K 0.09%
10,010
-128
195
$655K 0.09%
+15,012
196
$645K 0.09%
12,367
+7,466
197
$642K 0.09%
2,778
-330
198
$637K 0.08%
+9,969
199
$631K 0.08%
+14,368
200
$619K 0.08%
+21,552
6 7
8
9 10