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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$79M
3
+$73.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$54.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$23.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.8%
2 Consumer Staples 2.67%
3 Technology 1.94%
4 Healthcare 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.42%
+5,427
52
$4.37M 0.42%
+93,599
53
$4.11M 0.39%
+65,801
54
$3.96M 0.38%
+58,293
55
$3.91M 0.37%
+255,486
56
$3.78M 0.36%
+42,481
57
$3.77M 0.36%
+66,917
58
$3.73M 0.36%
+2,813
59
$3.7M 0.35%
+16
60
$3.69M 0.35%
+44,695
61
$3.35M 0.32%
+57,717
62
$3.27M 0.31%
+100,407
63
$3.25M 0.31%
+124,823
64
$3.24M 0.31%
+72,283
65
$3.18M 0.3%
+84,493
66
$3.12M 0.3%
+49,175
67
$3.08M 0.3%
+137,801
68
$3.01M 0.29%
+91,964
69
$2.94M 0.28%
+120,683
70
$2.94M 0.28%
+52,251
71
$2.87M 0.27%
+48,271
72
$2.86M 0.27%
+372,462
73
$2.76M 0.26%
+1,466
74
$2.7M 0.26%
+247,120
75
$2.61M 0.25%
+102,587
1 2
3
4 5