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
$717M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$30.6M
3
+$28.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Top Sells

1
+$44M
2
+$27.5M
3
+$26.5M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$25.5M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$21M

Sector Composition

1 Technology 4.09%
2 Financials 3.98%
3 Communication Services 2.84%
4 Consumer Staples 2.51%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.07%
+13,259
227
$501K 0.07%
+342,921
228
$500K 0.07%
+7,897
229
$499K 0.07%
15,137
-21,651
230
$497K 0.07%
55,090
-89,899
231
$495K 0.07%
6,598
-10,406
232
$494K 0.07%
+6,450
233
$493K 0.07%
+7,148
234
$487K 0.07%
10,992
+3,364
235
$486K 0.07%
+13,596
236
$484K 0.07%
+7,720
237
$482K 0.07%
+24,376
238
$480K 0.07%
+3,811
239
$463K 0.06%
23,684
+10,882
240
$461K 0.06%
24,640
-2,087
241
$456K 0.06%
7,529
-4,977
242
$454K 0.06%
11,749
-7,570
243
$451K 0.06%
6,511
-9,900
244
$448K 0.06%
+11,000
245
$447K 0.06%
+4,769
246
$445K 0.06%
10,891
+1,111
247
$437K 0.06%
9,484
+3,364
248
$434K 0.06%
+2,070
249
$427K 0.06%
5,574
+1,030
250
$423K 0.06%
2,589
-25,820
8 9
10
11 12