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
251
$264K 0.03%
+2,835
252
$263K 0.03%
9,126
-5,451
253
$259K 0.03%
+3,315
254
$252K 0.03%
+2,548
255
$252K 0.03%
+8,534
256
$251K 0.03%
+10,983
257
$247K 0.03%
+4,375
258
$246K 0.03%
+2,132
259
$245K 0.03%
+3,700
260
$240K 0.03%
+9,061
261
$239K 0.03%
+913
262
$238K 0.03%
+3,915
263
$238K 0.03%
+2,167
264
$233K 0.03%
+3,546
265
$233K 0.03%
3,129
-331
266
$231K 0.03%
16,986
-45,545
267
$225K 0.03%
+3,176
268
$215K 0.03%
+4,556
269
$212K 0.03%
+3,806
270
$210K 0.03%
+6,010
271
$208K 0.03%
+1,557
272
$208K 0.03%
+2,966
273
$206K 0.03%
2,252
-1,681
274
$206K 0.03%
+1,860
275
$206K 0.03%
+11,359
9 10
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