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
$778M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$46.2M
3
+$25.4M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$24.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$21.3M

Top Sells

1
+$133M
2
+$57M
3
+$55.7M
4
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.8M

Sector Composition

1 Financials 3.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.29%
4 Technology 0.66%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,923
377
– –
-11,559
378
– –
-6,580
379
– –
-7,451
380
– –
-21,093
381
– –
-2,066
382
– –
-2,632
383
– –
-11,869
384
– –
-5,316
385
– –
-3,341
386
– –
-2,980
387
– –
-51,941
388
– –
-23,174
389
– –
-2,830
390
– –
-11,672
391
– –
-2,907
392
– –
-4,656
393
– –
-10,056
394
– –
-49,702
395
– –
-10,943
396
– –
-3,871
397
– –
-22,802
398
– –
-233,380
399
– –
-22,719
400
– –
-13,660
13 14 15
16
17