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
326
$230K 0.03%
+11,106
327
$230K 0.03%
+5,491
328
$228K 0.03%
+9,626
329
$223K 0.03%
+3,201
330
$218K 0.03%
+12,599
331
$216K 0.03%
+2,820
332
$215K 0.03%
+5,470
333
$215K 0.03%
+4,792
334
$214K 0.03%
+3,564
335
$212K 0.03%
+1,794
336
$210K 0.03%
+8,140
337
$205K 0.03%
+3,314
338
$205K 0.03%
8,873
-25,661
339
$205K 0.03%
9,508
-3,211
340
$204K 0.03%
+7,010
341
$203K 0.03%
+4,020
342
$202K 0.03%
+4,725
343
$201K 0.03%
+6,487
344
$200K 0.03%
+4,835
345
$195K 0.03%
29,809
+18,233
346
$192K 0.03%
+12,371
347
$177K 0.03%
+12,906
348
$170K 0.02%
+11,513
349
$167K 0.02%
+11,251
350
$138K 0.02%
+2,212
12 13
14
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