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
$754M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$17.2M
3
+$15.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$14.2M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$13.1M

Top Sells

1
+$88.5M
2
+$56.2M
3
+$46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$44.6M
5
EUO icon
ProShares UltraShort Euro
EUO
+$35.2M

Sector Composition

1 Energy 2.61%
2 Communication Services 1.53%
3 Industrials 0.91%
4 Consumer Staples 0.85%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.03%
2,792
-11,035
277
$234K 0.03%
+5,597
278
$233K 0.03%
+3
279
$226K 0.03%
+26,055
280
$222K 0.03%
+14,036
281
$220K 0.03%
+2,503
282
$215K 0.03%
+7,950
283
$215K 0.03%
3,437
-28,926
284
$211K 0.03%
+2,849
285
$209K 0.03%
+5,201
286
$208K 0.03%
+2,622
287
$207K 0.03%
+9,417
288
$201K 0.03%
+6,034
289
$201K 0.03%
+5,683
290
$167K 0.02%
+839
291
$163K 0.02%
7,558
-236,208
292
$123K 0.02%
14,531
-669,384
293
$86K 0.01%
11,576
-84,452
294
$37K ﹤0.01%
+2,312
295
– –
-7,119
296
– –
-754
297
– –
-5,371
298
– –
-12,738
299
– –
-44,047
300
– –
-30,639
10 11
12
13 14