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

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
576
-7,214
577
-5,491
578
-121,720
579
-4