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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
401
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-41,647
402
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403
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-2,849
404
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-19,389
405
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-22,891
406
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-15,537
407
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-25,895
408
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-14,972
409
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-540,620
410
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411
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-51
412
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-1,922
413
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-66,516
414
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-5,726
415
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-240,712
416
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-28,058
417
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-27,448
418
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-1,812,666
419
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-2,781
420
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-8,784
421
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-336,056
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-4,504
423
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-69,694
425
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-14,893
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