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
$754M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$17.2M
3
+$15.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$14.2M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$13.1M

Top Sells

1
+$88.5M
2
+$56.2M
3
+$46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$44.6M
5
EUO icon
ProShares UltraShort Euro
EUO
+$35.2M

Sector Composition

1 Energy 2.61%
2 Communication Services 1.53%
3 Industrials 0.91%
4 Consumer Staples 0.85%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.06%
+19,360
227
$438K 0.06%
23,975
+9,565
228
$426K 0.06%
20,656
-17,712
229
$416K 0.05%
+10,352
230
$411K 0.05%
16,591
-3,653
231
$411K 0.05%
10,180
-920
232
$397K 0.05%
8,608
-9,536
233
$393K 0.05%
456
-5,243
234
$393K 0.05%
+4,504
235
$390K 0.05%
+18,661
236
$387K 0.05%
17,589
-11,283
237
$383K 0.05%
67,542
-33,258
238
$377K 0.05%
+8,615
239
$370K 0.05%
19,836
-151,557
240
$370K 0.05%
+15,310
241
$370K 0.05%
+23,500
242
$369K 0.05%
+18,605
243
$367K 0.05%
+6,613
244
$364K 0.05%
+7,645
245
$357K 0.05%
16,659
-43,728
246
$357K 0.05%
4,568
+143
247
$344K 0.04%
+14,432
248
$339K 0.04%
8,239
-54,395
249
$339K 0.04%
12,124
-21,501
250
$332K 0.04%
+12,719
8 9
10
11 12