VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
1
$130M 17.38%
601
+483
2
$41.2M 5.5%
+151,350
3
$32.3M 4.31%
3,896,072
+3,604,040
4
$16.3M 2.17%
+330,843
5
$15.8M 2.11%
146,302
+106,593
6
$15.3M 2.04%
540,790
+59,911
7
$15.3M 2.03%
+30,260
8
$12.7M 1.69%
+369,173
9
$12.1M 1.61%
45,691
+41,284
10
$11.5M 1.53%
+122,455
11
$8.7M 1.16%
155,865
-91,600
12
$7.22M 0.96%
94,204
+77,696
13
$6.96M 0.93%
+2,903
14
$6.67M 0.89%
+98,314
15
$6.58M 0.88%
102,856
+67,384
16
$6.47M 0.86%
+221,081
17
$6.3M 0.84%
+10,775
18
$6.04M 0.81%
+191,730
19
$6.01M 0.8%
+77,715
20
$5.87M 0.78%
+77,188
21
$5.68M 0.76%
+149,320
22
$5.48M 0.73%
1,231,248
+557,248
23
$5.44M 0.73%
+118,305
24
$5.28M 0.7%
+240,139
25
$4.7M 0.63%
5,114
+3,595
1
2 3 4 5