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
26
$4.97M 0.71%
80,034
-65,390
27
$4.74M 0.68%
28,409
+12,391
28
$4.73M 0.67%
20,400
-1,210
29
$4.54M 0.65%
84,094
+48,730
30
$4.53M 0.65%
127,420
-3,716
31
$4.33M 0.62%
55,733
+38,879
32
$4.17M 0.59%
194,766
+177,177
33
$4.08M 0.58%
+50,086
34
$4.07M 0.58%
+15,588
35
$4.01M 0.57%
28,924
+20,040
36
$3.91M 0.56%
+16,688
37
$3.9M 0.55%
120,994
+16,430
38
$3.88M 0.55%
48,173
+18,713
39
$3.81M 0.54%
+135,577
40
$3.7M 0.53%
187,004
+78,532
41
$3.61M 0.51%
91,386
-42,415
42
$3.55M 0.51%
+746,568
43
$3.54M 0.5%
+48,516
44
$3.54M 0.5%
172,898
+165,340
45
$3.35M 0.48%
318,710
+15,274
46
$3.31M 0.47%
102,370
+65,097
47
$3.19M 0.45%
91,944
-42,642
48
$3.12M 0.44%
121,720
-322,918
49
$3.12M 0.44%
148,678
+139,261
50
$3.07M 0.44%
+841,870
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