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
176
$743K 0.08%
+7,073
177
$739K 0.08%
38,913
+14,062
178
$737K 0.08%
+5,445
179
$719K 0.07%
6,451
+849
180
$717K 0.07%
+19,039
181
$708K 0.07%
+147,452
182
$708K 0.07%
+42,668
183
$704K 0.07%
20,940
-36,837
184
$703K 0.07%
+3,600
185
$703K 0.07%
4,222
+870
186
$699K 0.07%
+2,572
187
$693K 0.07%
9,608
-825
188
$678K 0.07%
+37,779
189
$667K 0.07%
+20,625
190
$666K 0.07%
7,414
-18,841
191
$663K 0.07%
+10,487
192
$660K 0.07%
+7,234
193
$654K 0.07%
23,960
+385
194
$653K 0.07%
3,001
+1,487
195
$649K 0.07%
+21,841
196
$643K 0.07%
+28,156
197
$642K 0.07%
+4,370
198
$638K 0.07%
16,256
+6,094
199
$627K 0.06%
19,350
+7,857
200
$618K 0.06%
11,883
+4,487
6 7
8
9 10