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
376
$155K 0.02%
+14,580
377
$154K 0.02%
+37,360
378
$150K 0.02%
+26,745
379
$149K 0.02%
11,777
-28,460
380
$142K 0.02%
+51,025
381
$132K 0.02%
+16,915
382
$88K 0.01%
11,283
-55,917
383
$79K 0.01%
12,068
-785,697
384
$72K 0.01%
17,200
-2,845
385
$65K 0.01%
73
+17
386
$46K 0.01%
+3,352
387
$34K ﹤0.01%
23,801
-7,472
388
$28K ﹤0.01%
14,315
-10,008
389
– –
-32,068
390
– –
-55
391
– –
-3,644
392
– –
-3,839
393
– –
-3,632
394
– –
-23,060
395
– –
-8,198
396
– –
-50,086
397
– –
-11,911
398
– –
-4,810
399
– –
-24,445
400
– –
-10,479
14 15
16
17 18