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
$717M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$30.6M
3
+$28.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Top Sells

1
+$44M
2
+$27.5M
3
+$26.5M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$25.5M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$21M

Sector Composition

1 Technology 4.09%
2 Financials 3.98%
3 Communication Services 2.84%
4 Consumer Staples 2.51%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$331K 0.05%
+10,989
277
$330K 0.05%
6,437
-40,838
278
$328K 0.05%
+6,167
279
$326K 0.05%
2,086
-1,108
280
$321K 0.04%
4,180
-44,336
281
$321K 0.04%
+6,300
282
$320K 0.04%
1,684
+591
283
$318K 0.04%
+12,147
284
$316K 0.04%
+14,678
285
$315K 0.04%
+6,258
286
$313K 0.04%
+5,786
287
$312K 0.04%
2,459
-4,700
288
$311K 0.04%
+6,019
289
$306K 0.04%
+3,787
290
$303K 0.04%
+2,880
291
$301K 0.04%
+11,680
292
$300K 0.04%
+4,171
293
$296K 0.04%
+3,609
294
$295K 0.04%
+8,379
295
$294K 0.04%
+11,550
296
$293K 0.04%
+4,480
297
$293K 0.04%
+7,594
298
$292K 0.04%
+3,549
299
$291K 0.04%
+326,880
300
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