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
201
$616K 0.08%
+15,154
202
$615K 0.08%
+10,792
203
$614K 0.08%
8,055
+1,544
204
$608K 0.08%
+4,678
205
$607K 0.08%
5,312
-24,017
206
$605K 0.08%
8,312
+2,020
207
$602K 0.08%
18,130
-110,475
208
$600K 0.08%
32,593
-11,228
209
$592K 0.08%
+12,863
210
$580K 0.08%
+2,339
211
$579K 0.08%
+24,129
212
$576K 0.08%
+7,612
213
$574K 0.08%
17,799
+249
214
$572K 0.08%
12,627
-28,778
215
$568K 0.08%
940
+639
216
$568K 0.08%
13,627
+2,736
217
$567K 0.08%
25,002
-345,942
218
$567K 0.08%
+21,815
219
$559K 0.07%
+8,268
220
$554K 0.07%
19,100
+1,775
221
$552K 0.07%
+24,708
222
$547K 0.07%
+14,943
223
$542K 0.07%
27
-69
224
$537K 0.07%
10,877
-3,521
225
$535K 0.07%
7,312
-10,048
7 8
9
10 11