VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$45.3M
2
+$39.8M
3
+$25.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$17.1M

Top Sells

1
+$70.3M
2
+$27.7M
3
+$17.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$16.9M
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
426
– –
-19,389
427
– –
-22,891
428
– –
-15,537
429
– –
-25,895
430
– –
-14,972
431
– –
-540,620
432
– –
-839
433
– –
-344
434
– –
0
435
– –
-147,279
436
– –
-741,276
437
– –
-1,386
438
– –
-51
439
– –
-1,922
440
– –
-66,516
441
– –
-3,837
442
– –
-16,440
443
– –
-106,684
444
– –
-5,726
445
– –
-240,712
446
– –
-28,058
447
– –
-27,448
448
– –
-1,812,666
449
– –
-2,781
450
– –
-8,784
16 17
18
19 20