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
276
$205K 0.03%
+2,706
277
$204K 0.03%
+2,066
278
$204K 0.03%
+3,836
279
$202K 0.02%
+5,894
280
$201K 0.02%
+2,376
281
$200K 0.02%
5,010
-24,516
282
$185K 0.02%
+193
283
$159K 0.02%
+647
284
$156K 0.02%
+11,571
285
$153K 0.02%
+24,925
286
$131K 0.02%
+43
287
$121K 0.01%
+1,210
288
$92K 0.01%
+188
289
$81K 0.01%
2,324
+1,034
290
$68K 0.01%
+16,454
291
$61K 0.01%
+16,080
292
$59K 0.01%
+1,442
293
$56K 0.01%
+3,520
294
$35K ﹤0.01%
+1,990
295
$35K ﹤0.01%
+21,000
296
– –
-56,409
297
– –
-4,927
298
– –
-13,587
299
– –
-928
300
– –
-3,668
10 11
12
13 14