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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$79M
3
+$73.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$54.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$23.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.8%
2 Consumer Staples 2.67%
3 Technology 1.94%
4 Healthcare 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.03%
+15,360
227
$262K 0.03%
+16,000
228
$255K 0.02%
+6,446
229
$254K 0.02%
+1,951
230
$251K 0.02%
+6,529
231
$248K 0.02%
+26,127
232
$247K 0.02%
+35
233
$247K 0.02%
+12,556
234
$244K 0.02%
+3,491
235
$241K 0.02%
+3,256
236
$238K 0.02%
+8,654
237
$235K 0.02%
+42,198
238
$229K 0.02%
+3,936
239
$229K 0.02%
+44,816
240
$228K 0.02%
+2,636
241
$226K 0.02%
+8,323
242
$221K 0.02%
+14,988
243
$221K 0.02%
+3,509
244
$220K 0.02%
+9,555
245
$220K 0.02%
+7,128
246
$216K 0.02%
+41,129
247
$213K 0.02%
+3,825
248
$212K 0.02%
+14,827
249
$212K 0.02%
+6,507
250
$209K 0.02%
+2,680
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