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
301
$289K 0.04%
3,785
-6,466
302
$288K 0.04%
+27,923
303
$283K 0.04%
11,853
-35,723
304
$283K 0.04%
9,530
-17,910
305
$282K 0.04%
+4,765
306
$280K 0.04%
5
-1
307
$280K 0.04%
+3,692
308
$277K 0.04%
11,366
-13,312
309
$277K 0.04%
+3,774
310
$273K 0.04%
+6,316
311
$273K 0.04%
+78,575
312
$272K 0.04%
18,085
+2,187
313
$271K 0.04%
+2,641
314
$267K 0.04%
+4,901
315
$265K 0.04%
+13,680
316
$258K 0.04%
5,068
-5,728
317
$257K 0.04%
+9,610
318
$256K 0.04%
+11,383
319
$255K 0.04%
+5,096
320
$255K 0.04%
+3,350
321
$251K 0.03%
+8,220
322
$251K 0.03%
+15,747
323
$250K 0.03%
+4,106
324
$246K 0.03%
1,565
-3,565
325
$244K 0.03%
+24,240
11 12
13
14 15