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
$717M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$30.6M
3
+$28.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Top Sells

1
+$44M
2
+$27.5M
3
+$26.5M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$25.5M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$21M

Sector Composition

1 Technology 4.09%
2 Financials 3.98%
3 Communication Services 2.84%
4 Consumer Staples 2.51%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.77%
+244,597
27
$4.84M 0.67%
+179,022
28
$4.74M 0.66%
206,147
+160,158
29
$4.74M 0.66%
468,312
-317,740
30
$4.54M 0.63%
84,808
+30,478
31
$4.53M 0.63%
123,442
-3,978
32
$4.49M 0.62%
+25,740
33
$4.48M 0.62%
109,513
-5,764
34
$4.42M 0.61%
+39,709
35
$4.35M 0.61%
+75,736
36
$4.23M 0.59%
223,628
+36,624
37
$4.13M 0.57%
281,354
+130,984
38
$4.11M 0.57%
+162,595
39
$4.07M 0.57%
+67,796
40
$4.07M 0.57%
+150,333
41
$3.93M 0.55%
+103,000
42
$3.88M 0.54%
202,832
+142,532
43
$3.86M 0.54%
49,722
-567,444
44
$3.86M 0.54%
108,304
+83,240
45
$3.85M 0.54%
+38,944
46
$3.82M 0.53%
128,605
-6,972
47
$3.8M 0.53%
262,238
-400,324
48
$3.78M 0.53%
13
+12
49
$3.73M 0.52%
4,593
+4,370
50
$3.56M 0.49%
135,172
+124,066
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