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
1
$60.3M 10.35%
279
-322
2
$50.4M 8.65%
+401,279
3
$30.6M 5.26%
+379,676
4
$15.6M 2.67%
+351,349
5
$12.9M 2.21%
727,268
-1,220,768
6
$11.4M 1.96%
402,144
-138,646
7
$11.4M 1.95%
+83,552
8
$9.38M 1.61%
+391
9
$6.89M 1.18%
+561,360
10
$6.78M 1.16%
+1,513
11
$6.66M 1.14%
+139,299
12
$6.43M 1.1%
87,871
-242,972
13
$6.39M 1.1%
185,376
+138,875
14
$6.29M 1.08%
87,239
+64,033
15
$6.24M 1.07%
26,233
-19,458
16
$5.73M 0.98%
189,799
+163,983
17
$5.57M 0.96%
+216,843
18
$5.41M 0.93%
+42,699
19
$5.38M 0.92%
271,563
+256,334
20
$5.21M 0.89%
980,986
+589,208
21
$4.81M 0.83%
897,096
+169,248
22
$4.34M 0.74%
+41,456
23
$3.95M 0.68%
178,688
-61,451
24
$3.95M 0.68%
+39,723
25
$3.85M 0.66%
159,736
+99,973
1
2 3 4 5