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
$754M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$17.2M
3
+$15.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$14.2M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$13.1M

Top Sells

1
+$88.5M
2
+$56.2M
3
+$46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$44.6M
5
EUO icon
ProShares UltraShort Euro
EUO
+$35.2M

Sector Composition

1 Energy 2.61%
2 Communication Services 1.53%
3 Industrials 0.91%
4 Consumer Staples 0.85%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.76%
540,620
+127,980
27
$5.85M 0.76%
298,459
-756,537
28
$5.63M 0.73%
122,058
-62,184
29
$5.61M 0.73%
36,388
+31,328
30
$5.23M 0.68%
21,002
+174
31
$5.11M 0.66%
168,839
+113,845
32
$4.92M 0.64%
+134,586
33
$4.92M 0.64%
+55,068
34
$4.87M 0.63%
+49,352
35
$4.81M 0.62%
+41,647
36
$4.78M 0.62%
32,269
-9,049
37
$4.62M 0.6%
+213,195
38
$4.61M 0.6%
21,610
+9,833
39
$4.48M 0.58%
2
-2
40
$4.48M 0.58%
764
+245
41
$4.41M 0.57%
131,136
+117,128
42
$4.32M 0.56%
1,458
-1,105
43
$4.29M 0.56%
+190,915
44
$4.08M 0.53%
+145,700
45
$4M 0.52%
147,279
+20,895
46
$3.79M 0.49%
164,915
+104,136
47
$3.43M 0.45%
+34,533
48
$3.43M 0.44%
104,564
-93,446
49
$3.37M 0.44%
303,436
+223,724
50
$3.32M 0.43%
+4,242
1
2
3 4 5