VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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

Top Sells

1
+$44M
2
+$27.5M
3
+$26.5M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$25.5M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$21M

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
51
$3.54M 0.49%
102,725
+60,919
52
$3.36M 0.47%
+113,701
53
$3.35M 0.47%
+29,329
54
$3.2M 0.44%
64,409
+53,494
55
$3.19M 0.44%
+92,851
56
$3.16M 0.44%
154,812
+7,548
57
$3.11M 0.43%
674,000
-1,462,256
58
$3.07M 0.43%
+180,170
59
$3.04M 0.42%
+153,715
60
$3.02M 0.42%
89,557
-72,540
61
$3.02M 0.42%
182,602
+91,267
62
$2.99M 0.42%
2,279
+1,352
63
$2.92M 0.41%
+27,407
64
$2.9M 0.4%
+53,655
65
$2.89M 0.4%
+51,798
66
$2.85M 0.4%
57,347
+16,678
67
$2.8M 0.39%
+26,976
68
$2.77M 0.38%
+17,360
69
$2.73M 0.38%
+28,959
70
$2.72M 0.38%
80,300
-1,606
71
$2.71M 0.38%
88,117
+11,280
72
$2.69M 0.37%
+32,157
73
$2.65M 0.37%
82,946
+2,052
74
$2.62M 0.36%
+112,957
75
$2.56M 0.36%
77,247
+67,737
1 2
3
4 5