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
526
– –
-92
527
– –
-3,564
528
– –
-3,249
529
– –
-3,282
530
– –
-6,617
531
– –
-9,973
532
– –
-4,135
533
– –
-5,470
534
– –
-10,679
535
– –
-12,639
536
– –
-30,252
537
– –
-9,478
538
– –
-5,982
539
– –
-9,681
540
– –
-708
541
– –
-7,010
542
– –
-3,700
543
– –
-7,940
544
– –
-5,749
545
– –
-2,029
546
– –
-194,766
547
– –
-20,214
548
– –
-17,334
549
– –
-166,721
550
– –
-29,405
20 21
22
23 24