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
276
$344K 0.05%
+4,332
277
$344K 0.05%
+7,628
278
$342K 0.05%
+3,644
279
$339K 0.05%
3,632
-1,368
280
$333K 0.05%
2,310
-29,959
281
$329K 0.05%
+5,546
282
$329K 0.05%
19,370
+1,630
283
$322K 0.05%
11,884
-15,821
284
$319K 0.05%
11,450
-26,757
285
$318K 0.05%
+5,256
286
$317K 0.05%
+10,944
287
$314K 0.04%
+2,994
288
$309K 0.04%
+4,544
289
$304K 0.04%
+56,977
290
$303K 0.04%
+1,480
291
$299K 0.04%
+3,900
292
$299K 0.04%
+5,916
293
$298K 0.04%
+3,282
294
$293K 0.04%
+3,239
295
$292K 0.04%
7,214
+1,617
296
$285K 0.04%
+3,700
297
$283K 0.04%
+4,160
298
$281K 0.04%
6,120
-9,058
299
$278K 0.04%
+7,940
300
$278K 0.04%
+4,810
10 11
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