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
251
$202K 0.02%
+10,742
252
$202K 0.02%
+4,840
253
$201K 0.02%
+10,130
254
$200K 0.02%
+5,164
255
$196K 0.02%
+30,554
256
$111K 0.01%
+12,268
257
$102K 0.01%
+26,704
258
$100K 0.01%
+12,687
259
$91K 0.01%
+8,700
260
$85K 0.01%
+1,879
261
$82K 0.01%
+38,698
262
$70K 0.01%
+15,979
263
$63K 0.01%
+21,136
264
$60K 0.01%
+318
265
$59K 0.01%
+105
266
$57K 0.01%
+2,781
267
$55K 0.01%
+15,223
268
$30K ﹤0.01%
+883
269
$27K ﹤0.01%
+1,282
270
$6K ﹤0.01%
+2,955
271
– –
0
272
– –
0
273
– –
0
274
– –
0
275
– –
0
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