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
76
$2.34M 0.3%
68,397
+62,262
77
$2.26M 0.29%
331,265
-584,755
78
$2.24M 0.29%
35,364
-14,024
79
$2.21M 0.29%
+35,076
80
$2.08M 0.27%
44,008
-7,357
81
$2.05M 0.27%
+79,662
82
$2.04M 0.26%
64,130
-34,157
83
$2.02M 0.26%
+108,472
84
$1.96M 0.25%
81,526
+69,891
85
$1.9M 0.25%
+18,743
86
$1.88M 0.24%
+78,622
87
$1.84M 0.24%
+2,124
88
$1.82M 0.24%
20,310
+773
89
$1.72M 0.22%
37,454
+17,184
90
$1.72M 0.22%
206,488
+162,768
91
$1.69M 0.22%
29,428
-39,085
92
$1.69M 0.22%
35,037
+28,033
93
$1.68M 0.22%
+22,891
94
$1.68M 0.22%
+22,607
95
$1.65M 0.21%
+8,884
96
$1.63M 0.21%
+66,516
97
$1.6M 0.21%
+39,042
98
$1.59M 0.21%
+120,356
99
$1.58M 0.21%
+64,445
100
$1.54M 0.2%
44,784
-44,129
2 3
4
5 6