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
$778M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$46.2M
3
+$25.4M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$24.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$21.3M

Top Sells

1
+$133M
2
+$57M
3
+$55.7M
4
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.8M

Sector Composition

1 Financials 3.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.29%
4 Technology 0.66%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.41%
4,113
+3,332
52
$3.19M 0.39%
20,812
-28,408
53
$3.1M 0.38%
+36,700
54
$3.08M 0.38%
+1,267
55
$2.98M 0.37%
77,755
+4,386
56
$2.95M 0.36%
195,891
-288,862
57
$2.92M 0.36%
+42,423
58
$2.89M 0.36%
2,803
+1,304
59
$2.88M 0.35%
+35,435
60
$2.82M 0.35%
118,713
+85,469
61
$2.69M 0.33%
32,941
+12,731
62
$2.69M 0.33%
48,723
+33,267
63
$2.67M 0.33%
93,810
+20,631
64
$2.62M 0.32%
86,136
+33,478
65
$2.58M 0.32%
+85,243
66
$2.58M 0.32%
1,434,075
+148,875
67
$2.55M 0.31%
48,290
-32,484
68
$2.54M 0.31%
29,633
-30,097
69
$2.52M 0.31%
+41,387
70
$2.49M 0.31%
+62,164
71
$2.44M 0.3%
+97,926
72
$2.3M 0.28%
72,804
+45,623
73
$2.29M 0.28%
8,384
+6,753
74
$2.26M 0.28%
49,220
+2,913
75
$2.24M 0.28%
+1
1 2
3
4 5