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
$583M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$30.6M
3
+$15.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$9.38M

Top Sells

1
+$69.6M
2
+$40.4M
3
+$21.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$17.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.8M

Sector Composition

1 Financials 10.61%
2 Energy 6.19%
3 Materials 1.87%
4 Communication Services 1.61%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$575K 0.1%
14,630
+8,521
177
$573K 0.1%
5,545
+3,119
178
$570K 0.1%
26,223
+4,241
179
$564K 0.1%
+2,565
180
$562K 0.1%
+5,686
181
$561K 0.1%
+5,100
182
$560K 0.1%
+14,248
183
$556K 0.1%
11,759
-3,253
184
$549K 0.09%
30,985
-23,191
185
$546K 0.09%
5,784
-15,745
186
$539K 0.09%
+12,158
187
$529K 0.09%
+1,317
188
$528K 0.09%
+14,382
189
$523K 0.09%
+5,670
190
$519K 0.09%
435
-4,679
191
$518K 0.09%
+9,402
192
$517K 0.09%
2,043
-7,103
193
$516K 0.09%
47,079
-117,141
194
$511K 0.09%
+27,666
195
$503K 0.09%
20,928
-3,780
196
$501K 0.09%
4,641
-28
197
$499K 0.09%
+5,023
198
$498K 0.09%
4,126
-950
199
$497K 0.09%
+14,125
200
$496K 0.09%
11,739
-8,465
6 7
8
9 10