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
$703M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$39.8M
3
+$25.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$17.1M

Top Sells

1
+$70.3M
2
+$27.7M
3
+$17.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$16.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$15.8M

Sector Composition

1 Financials 7.3%
2 Real Estate 4.49%
3 Healthcare 2.04%
4 Industrials 1.36%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.07%
+9,130
227
$509K 0.07%
+5,771
228
$505K 0.07%
4,656
+387
229
$503K 0.07%
35,276
-1,892
230
$503K 0.07%
+6,491
231
$501K 0.07%
40,237
+13,506
232
$499K 0.07%
+44,551
233
$493K 0.07%
10,713
-2,331
234
$492K 0.07%
+19,319
235
$491K 0.07%
+22,753
236
$489K 0.07%
+14,155
237
$483K 0.07%
+3,839
238
$482K 0.07%
14,287
-24,755
239
$477K 0.07%
+9,681
240
$474K 0.07%
9,076
-112,982
241
$472K 0.07%
+10,915
242
$467K 0.07%
+3,194
243
$467K 0.07%
20,214
-27,237
244
$455K 0.06%
6,893
-7,750
245
$453K 0.06%
6,396
-14,698
246
$447K 0.06%
+1,430
247
$444K 0.06%
+11,828
248
$443K 0.06%
+8,198
249
$435K 0.06%
+21,942
250
$431K 0.06%
+10,432
8 9
10
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