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
$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
451
– –
-9,544
452
– –
-7,193
453
– –
-3,437
454
– –
-123,382
455
– –
-200,722
456
– –
-44,008
457
– –
-145,765
458
– –
-5,375
459
– –
-13,900
460
– –
-4,227
461
– –
-12,263
462
– –
-34,975
463
– –
-15,310
464
– –
-18,605
465
– –
-10,828
466
– –
-3,151
467
– –
-7,645
468
– –
-11,392
469
– –
-9,412
470
– –
-8,827
471
– –
-16,532
472
– –
-3
473
– –
-10,768
474
– –
-26,443
475
– –
-23,500
16 17 18
19
20