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
76
$1.98M 0.28%
+150,370
77
$1.95M 0.28%
40,669
+5,632
78
$1.95M 0.28%
295,608
+97,904
79
$1.94M 0.28%
+68,947
80
$1.9M 0.27%
+19,635
81
$1.9M 0.27%
+47,275
82
$1.88M 0.27%
1,498
-2,744
83
$1.84M 0.26%
39,779
+23,071
84
$1.78M 0.25%
289,441
-41,824
85
$1.78M 0.25%
66,556
+17,612
86
$1.76M 0.25%
45,827
+19,832
87
$1.75M 0.25%
+75,633
88
$1.72M 0.24%
+6,935
89
$1.71M 0.24%
108,280
-912,704
90
$1.7M 0.24%
91,335
+51,296
91
$1.69M 0.24%
+45,189
92
$1.66M 0.24%
30,730
+10,362
93
$1.6M 0.23%
+32,068
94
$1.55M 0.22%
75,161
+56,500
95
$1.52M 0.22%
44,733
+27,340
96
$1.49M 0.21%
50,764
-34,745
97
$1.48M 0.21%
326
-438
98
$1.47M 0.21%
66,740
+31,940
99
$1.47M 0.21%
+25,445
100
$1.47M 0.21%
15,865
-39,203
2 3
4
5 6