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
1
$180M 18.54%
761,995
+48,376
2
$82.3M 8.49%
598,308
+554,813
3
$53.5M 5.52%
+171,221
4
$51.8M 5.35%
239,559
+225,614
5
$37.9M 3.91%
+10,797
6
$24.2M 2.5%
1,059,873
+436,561
7
$17.9M 1.84%
464,015
+457,319
8
$16.6M 1.72%
+364,866
9
$11.3M 1.17%
314,278
-636,906
10
$11.3M 1.16%
132,419
+126,090
11
$10.4M 1.07%
+264,104
12
$9.51M 0.98%
+400,930
13
$9.08M 0.94%
+54,452
14
$8.92M 0.92%
+371,399
15
$8.48M 0.88%
108,017
-61,120
16
$8.41M 0.87%
407,126
+340,180
17
$8.06M 0.83%
+601,456
18
$7.45M 0.77%
100,156
+86,470
19
$7.39M 0.76%
75,573
-50,466
20
$7.13M 0.74%
+274,781
21
$6.72M 0.69%
453
+278
22
$6.16M 0.64%
793
+473
23
$6.06M 0.63%
+50,916
24
$5.9M 0.61%
+341,988
25
$5.56M 0.57%
+105,174
1
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