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
201
$351K 0.04%
+10,167
202
$350K 0.04%
+3,871
203
$347K 0.04%
11,818
-7,582
204
$347K 0.04%
4,979
+432
205
$342K 0.04%
+19,780
206
$330K 0.04%
+3,545
207
$326K 0.03%
+2,907
208
$324K 0.03%
+1,772
209
$322K 0.03%
+13,030
210
$322K 0.03%
+1,939
211
$318K 0.03%
+3,085
212
$318K 0.03%
+10,050
213
$312K 0.03%
+7,451
214
$307K 0.03%
1,046
-1,766
215
$302K 0.03%
2,980
-3,233
216
$300K 0.03%
+3,773
217
$293K 0.03%
+11,635
218
$290K 0.03%
+2,632
219
$282K 0.03%
+6,131
220
$281K 0.03%
+4,656
221
$280K 0.03%
+2,231
222
$277K 0.03%
6,013
-7,760
223
$274K 0.03%
11,672
-4,856
224
$266K 0.03%
+4,927
225
$266K 0.03%
+2,066
7 8
9
10 11