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
351
$219K 0.03%
1,698
-5,466
352
$214K 0.03%
+9,712
353
$213K 0.03%
+1,596
354
$213K 0.03%
+1,790
355
$213K 0.03%
+2,149
356
$211K 0.03%
+6,688
357
$210K 0.03%
+46,045
358
$208K 0.03%
7,230
-12,347
359
$206K 0.03%
5,336
-6,492
360
$205K 0.03%
+8,909
361
$203K 0.03%
+4,564
362
$201K 0.03%
+5,242
363
$199K 0.03%
+11,370
364
$198K 0.03%
+22,270
365
$197K 0.03%
11,772
-23,512
366
$196K 0.03%
11,619
-752
367
$192K 0.03%
+19,530
368
$189K 0.03%
30,290
-130,816
369
$187K 0.03%
+62,420
370
$187K 0.03%
+33,835
371
$186K 0.03%
+15,121
372
$184K 0.03%
+1,437
373
$174K 0.02%
+18,534
374
$163K 0.02%
+10,025
375
$161K 0.02%
+15,355
13 14
15
16 17