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
251
$429K 0.06%
+13,428
252
$422K 0.06%
13,140
-1,100
253
$416K 0.06%
+19,043
254
$411K 0.06%
+8,608
255
$403K 0.06%
+10,221
256
$399K 0.06%
26,695
-54,408
257
$399K 0.06%
9,780
-400
258
$395K 0.06%
13,296
-7,399
259
$386K 0.05%
2,743
-14,776
260
$385K 0.05%
8,810
-8,107
261
$382K 0.05%
+5,880
262
$375K 0.05%
+3,460
263
$367K 0.05%
+5,335
264
$362K 0.05%
+223
265
$361K 0.05%
44,616
+10,260
266
$358K 0.05%
10,479
-5,707
267
$357K 0.05%
+9,510
268
$356K 0.05%
15,317
-47,105
269
$356K 0.05%
+10,653
270
$356K 0.05%
+9,478
271
$351K 0.05%
42,906
-38,256
272
$349K 0.05%
4,641
+73
273
$348K 0.05%
+2,174
274
$348K 0.05%
+16,562
275
$348K 0.05%
+8,785
9 10
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