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
$703M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$39.8M
3
+$25.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$17.1M

Top Sells

1
+$70.3M
2
+$27.7M
3
+$17.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$16.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$15.8M

Sector Composition

1 Financials 7.3%
2 Real Estate 4.49%
3 Healthcare 2.04%
4 Industrials 1.36%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.43%
+81,906
52
$3.01M 0.43%
147,264
+85,692
53
$2.87M 0.41%
3,910
+3,275
54
$2.84M 0.4%
+14,623
55
$2.83M 0.4%
+65,236
56
$2.79M 0.4%
80,894
+16,764
57
$2.79M 0.4%
54,330
-4,740
58
$2.79M 0.4%
3,540
+1,416
59
$2.63M 0.37%
100,603
+91,245
60
$2.53M 0.36%
9,973
-11,029
61
$2.48M 0.35%
6,230
-42,475
62
$2.47M 0.35%
+168,351
63
$2.41M 0.34%
12
+3
64
$2.41M 0.34%
32,782
+20,586
65
$2.4M 0.34%
23,060
-26,292
66
$2.4M 0.34%
29,409
+7,218
67
$2.36M 0.34%
+22,342
68
$2.28M 0.32%
81,708
+63,370
69
$2.22M 0.32%
76,837
+36,298
70
$2.18M 0.31%
1
-1
71
$2.17M 0.31%
9,217
+4,448
72
$2.15M 0.31%
60,149
+46,511
73
$2.15M 0.31%
+30,426
74
$2.1M 0.3%
97,803
+77,967
75
$2.06M 0.29%
35,095
+5,667
1 2
3
4 5