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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$79M
3
+$73.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$54.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$23.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.8%
2 Consumer Staples 2.67%
3 Technology 1.94%
4 Healthcare 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.71%
+1,811,120
27
$7.29M 0.7%
+15,896
28
$7.25M 0.7%
+26,529
29
$7.18M 0.69%
+505,237
30
$6.89M 0.66%
+94,655
31
$6.6M 0.63%
+84,172
32
$6.59M 0.63%
+166,226
33
$6.52M 0.63%
+31,009
34
$6.32M 0.61%
+113,513
35
$6.16M 0.59%
+65,824
36
$6.11M 0.59%
+54,908
37
$5.46M 0.52%
+533,648
38
$5.3M 0.51%
+284,018
39
$5.06M 0.48%
+115,274
40
$5.05M 0.48%
+70,138
41
$4.84M 0.46%
+57,763
42
$4.84M 0.46%
+54,209
43
$4.84M 0.46%
+71,348
44
$4.82M 0.46%
+22,628
45
$4.66M 0.45%
+31,306
46
$4.65M 0.45%
+3,514
47
$4.62M 0.44%
+44,476
48
$4.6M 0.44%
+68,561
49
$4.59M 0.44%
+464
50
$4.55M 0.44%
+110,931
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