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
76
$2.59M 0.25%
+167,160
77
$2.48M 0.24%
+33,061
78
$2.47M 0.24%
+227
79
$2.45M 0.24%
+53,929
80
$2.42M 0.23%
+5,704
81
$2.42M 0.23%
+47,592
82
$2.39M 0.23%
+211,596
83
$2.35M 0.23%
+14,530
84
$2.28M 0.22%
+204
85
$2.25M 0.22%
+3,591,300
86
$2.24M 0.22%
+57,648
87
$2.2M 0.21%
+73,496
88
$2.19M 0.21%
+16,695
89
$2.15M 0.21%
+5,684
90
$2.12M 0.2%
+52,394
91
$2.1M 0.2%
+67,484
92
$2.09M 0.2%
+22,807
93
$2.09M 0.2%
+49,720
94
$2.09M 0.2%
+50,085
95
$2.04M 0.2%
+32,814
96
$2.04M 0.2%
+17,015
97
$2.04M 0.2%
+1,292
98
$2M 0.19%
+1,359
99
$2M 0.19%
+80,442
100
$1.99M 0.19%
+28,883
2 3
4
5 6