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
201
$616K 0.06%
+17,248
202
$613K 0.06%
+8,876
203
$609K 0.06%
+24,861
204
$608K 0.06%
+10,675
205
$593K 0.06%
+7,363
206
$585K 0.06%
4,517
-1,481
207
$580K 0.06%
13,291
+2,757
208
$570K 0.06%
+12,860
209
$561K 0.06%
9,117
+2,206
210
$557K 0.06%
16,476
+3,975
211
$557K 0.06%
17,293
+6,327
212
$550K 0.06%
+14,635
213
$546K 0.06%
+9,526
214
$546K 0.06%
4,653
+1,146
215
$539K 0.06%
5,022
+1,208
216
$538K 0.06%
29,425
+11,306
217
$523K 0.05%
8,768
+2,185
218
$516K 0.05%
+10,721
219
$511K 0.05%
+9,662
220
$509K 0.05%
57,865
-110,375
221
$509K 0.05%
+16,700
222
$506K 0.05%
8,465
-4,356
223
$504K 0.05%
15,522
-78,050
224
$494K 0.05%
14,911
+7,809
225
$487K 0.05%
20,382
+5,574
7 8
9
10 11