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
76
$2.18M 0.27%
+69,629
77
$2.15M 0.26%
+74,445
78
$2.07M 0.25%
871
-429
79
$2.06M 0.25%
+64,940
80
$2.04M 0.25%
8,618
+4,415
81
$1.99M 0.24%
77,460
+64,065
82
$1.99M 0.24%
75,106
-296,171
83
$1.97M 0.24%
6
+2
84
$1.96M 0.24%
+169,480
85
$1.94M 0.24%
+58
86
$1.93M 0.24%
70,076
+5,772
87
$1.93M 0.24%
56,844
+41,370
88
$1.89M 0.23%
+2,353
89
$1.88M 0.23%
3,104
-68
90
$1.85M 0.23%
+18,170
91
$1.85M 0.23%
75,390
-270,384
92
$1.84M 0.23%
44,030
-5,099
93
$1.81M 0.22%
+10,716
94
$1.77M 0.22%
89,564
-2,740
95
$1.7M 0.21%
+38,919
96
$1.68M 0.21%
66,040
-9,197
97
$1.54M 0.19%
+44,501
98
$1.51M 0.19%
+87,583
99
$1.51M 0.19%
1,412
-4,323
100
$1.5M 0.18%
+32,362
2 3
4
5 6