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
$754M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$17.2M
3
+$15.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$14.2M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$13.1M

Top Sells

1
+$88.5M
2
+$56.2M
3
+$46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$44.6M
5
EUO icon
ProShares UltraShort Euro
EUO
+$35.2M

Sector Composition

1 Energy 2.61%
2 Communication Services 1.53%
3 Industrials 0.91%
4 Consumer Staples 0.85%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.43%
68,576
+3,195
52
$3.24M 0.42%
+55,533
53
$3.23M 0.42%
+77,229
54
$3.23M 0.42%
+69,694
55
– –
-1
56
$3.13M 0.41%
12,382
+8,964
57
$3.1M 0.4%
6,500
-6,025
58
$3.06M 0.4%
+15,859
59
$3.01M 0.39%
18,511
-274,077
60
$2.88M 0.37%
+16,018
61
$2.86M 0.37%
+3,800
62
$2.85M 0.37%
+59,070
63
$2.81M 0.36%
9
+5
64
$2.78M 0.36%
106,684
+67,696
65
$2.75M 0.36%
65,304
+34,470
66
$2.67M 0.35%
8,272
-7,627
67
$2.67M 0.35%
17,519
+7,414
68
$2.58M 0.33%
+91,931
69
$2.55M 0.33%
336,056
+32,184
70
$2.54M 0.33%
13
-8
71
$2.52M 0.33%
+407,377
72
$2.5M 0.32%
+100,193
73
$2.43M 0.32%
85,509
+39,819
74
$2.4M 0.31%
210
+90
75
$2.38M 0.31%
+29,460
1 2
3
4 5