VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$48.1M
2
+$46.1M
3
+$38.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$18.5M

Top Sells

1
+$70.3M
2
+$31M
3
+$17.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$17.1M
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
476
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477
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479
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-30,278
480
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-37,797
481
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482
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-31,044
483
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-41,392
484
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-407,377
485
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-23,653
486
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-57
487
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-58,868
488
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-110,945
489
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-4,027
490
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-5,580
491
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-12,899
492
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-14,531
493
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-13,128
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