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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
+$48.1M
2
+$46.1M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$18.5M

Top Sells

1
+$70.3M
2
+$31M
3
+$17.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$17.1M
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
351
$131K 0.02%
+2,029
352
$128K 0.02%
+10,225
353
$123K 0.02%
+10,679
354
$119K 0.02%
+708
355
$109K 0.02%
+4,135
356
$109K 0.02%
+2,382
357
$66K 0.01%
+20,045
358
$51K 0.01%
+56
359
$43K 0.01%
+705
360
$30K ﹤0.01%
+31,273
361
$24K ﹤0.01%
+24,323
362
– –
-741,276
363
– –
-1,386
364
– –
-20,310
365
– –
-2,622
366
– –
-481,186
367
– –
0
368
– –
-2,503
369
– –
-208
370
– –
-69,171
371
– –
-18,194
372
– –
-16,825
373
– –
-149,913
374
– –
-11,444
375
– –
-18,511
13 14
15
16 17