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
276
0