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
$778M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$46.2M
3
+$25.4M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$24.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$21.3M

Top Sells

1
+$133M
2
+$57M
3
+$55.7M
4
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.8M

Sector Composition

1 Financials 3.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.29%
4 Technology 0.66%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.04%
2,341
+110
227
$331K 0.04%
4,294
+1,295
228
$329K 0.04%
1,776
-163
229
$328K 0.04%
+3,779
230
$325K 0.04%
+2,662
231
$322K 0.04%
+2,702
232
$314K 0.04%
+10,194
233
$311K 0.04%
+4,517
234
$304K 0.04%
2,876
-1,441
235
$298K 0.04%
+6,071
236
$298K 0.04%
10,419
-16,824
237
$296K 0.04%
11,579
-67,445
238
$294K 0.04%
308
-3,772
239
$293K 0.04%
1,635
-610
240
$287K 0.04%
+2,578
241
$285K 0.04%
+22,185
242
$285K 0.04%
+2,819
243
$283K 0.03%
+394
244
$280K 0.03%
+4,789
245
$280K 0.03%
+11,280
246
$277K 0.03%
+2,017
247
$276K 0.03%
+2,997
248
$275K 0.03%
+9,967
249
$269K 0.03%
+2,454
250
$265K 0.03%
9,789
-2,029
8 9
10
11 12