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
1
$133M 14.18%
+1,215,184
2
$57M 6.08%
576,857
+475,876
3
$55.7M 5.95%
1,341,053
+841,070
4
$49.4M 5.28%
239
+74
5
$35M 3.73%
8,069
+6,055
6
$31.2M 3.33%
1,141,630
+205,515
7
$27.9M 2.97%
+239,876
8
$24.2M 2.58%
2,425,856
+1,742,546
9
$23.5M 2.51%
47,123
-19,005
10
$23M 2.45%
+127,361
11
$17.5M 1.87%
+230,709
12
$12.2M 1.3%
+1,376,398
13
$11.6M 1.24%
9,998
+9,193
14
$10.7M 1.15%
371,277
+345,807
15
$10.6M 1.13%
+3,923
16
$9.43M 1.01%
147,469
+80,835
17
$9.24M 0.99%
+432,743
18
$7.93M 0.85%
+484,753
19
$7.84M 0.84%
49,220
+7,038
20
$7.81M 0.83%
+309,763
21
$7.57M 0.81%
345,774
+297,168
22
$6.84M 0.73%
192,184
+139,844
23
$5.69M 0.61%
28
+17
24
$5.67M 0.61%
62,348
+54,371
25
$5.66M 0.6%
+224,736
1
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