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
301
$276K 0.04%
+5,562
302
$276K 0.04%
+7,227
303
$275K 0.04%
+6,390
304
$274K 0.04%
+3,249
305
$273K 0.04%
+8,917
306
$265K 0.04%
569
-7,703
307
$260K 0.04%
+7,786
308
$260K 0.04%
+4,112
309
$258K 0.04%
+3,254
310
$258K 0.04%
+7,049
311
$255K 0.04%
+9,447
312
$246K 0.04%
1,093
-11,289
313
$246K 0.04%
+15,898
314
$245K 0.03%
+11,304
315
$245K 0.03%
+12,802
316
$243K 0.03%
11,466
-7,709
317
$243K 0.03%
+4,449
318
$243K 0.03%
9,447
-20,385
319
$240K 0.03%
+5,982
320
$238K 0.03%
4,503
-2,110
321
$237K 0.03%
12,660
-11,315
322
$235K 0.03%
12,284
-8,372
323
$234K 0.03%
+1,249
324
$233K 0.03%
+10,637
325
$231K 0.03%
+9,725
11 12
13
14 15