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
201
$494K 0.08%
+7,335
202
$492K 0.08%
+37,176
203
$492K 0.08%
+31,844
204
$491K 0.08%
1,286
-506
205
$486K 0.08%
10,169
+3,090
206
$483K 0.08%
33,293
+5,764
207
$482K 0.08%
+22,280
208
$482K 0.08%
4,308
+1,614
209
$482K 0.08%
17,568
+6,507
210
$479K 0.08%
19,336
+7,505
211
$477K 0.08%
+13,062
212
$470K 0.08%
14,896
-46,268
213
$470K 0.08%
+5,938
214
$470K 0.08%
+4,901
215
$468K 0.08%
+1,732
216
$457K 0.08%
18,115
-12,666
217
$455K 0.08%
+9,557
218
$453K 0.08%
9,161
-1,716
219
$449K 0.08%
+4,560
220
$449K 0.08%
16,256
-80
221
$448K 0.08%
17,925
-34,945
222
$446K 0.08%
9,261
-3,602
223
$446K 0.08%
+8,841
224
$443K 0.08%
+91,290
225
$442K 0.08%
49,818
+12,819
7 8
9
10 11