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
326
$243K 0.03%
+7,719
327
$243K 0.03%
+30,860
328
$241K 0.03%
+6,291
329
$240K 0.03%
+3,244
330
$239K 0.03%
+10,648
331
$239K 0.03%
+11,003
332
$236K 0.03%
+19,256
333
$236K 0.03%
+4,537
334
$236K 0.03%
+5,091
335
$235K 0.03%
28,885
-924
336
$233K 0.03%
+3,787
337
$230K 0.03%
+2,060
338
$230K 0.03%
12,180
-480
339
$229K 0.03%
+301
340
$229K 0.03%
9,250
-475
341
$229K 0.03%
+5,015
342
$227K 0.03%
686
-2,330
343
$227K 0.03%
+8,746
344
$226K 0.03%
+3,848
345
$225K 0.03%
12,078
-206
346
$222K 0.03%
6,962
-74,746
347
$222K 0.03%
+5,400
348
$222K 0.03%
+10,144
349
$220K 0.03%
+4,126
350
$220K 0.03%
+12,015
12 13
14
15 16