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
76
$2.54M 0.35%
+29,018
77
$2.49M 0.35%
56,614
+37,344
78
$2.49M 0.35%
+51,024
79
$2.44M 0.34%
+70,678
80
$2.38M 0.33%
+73,631
81
$2.37M 0.33%
+52,311
82
$2.33M 0.32%
+28,573
83
$2.33M 0.32%
292,032
+75,472
84
$2.29M 0.32%
27,758
+23,426
85
$2.13M 0.3%
41,069
+36,566
86
$2.12M 0.29%
+7,525
87
$2.12M 0.29%
+37,125
88
$2.03M 0.28%
+33,992
89
$2.02M 0.28%
37,156
+19,240
90
$2.01M 0.28%
35,472
+26,396
91
$2.01M 0.28%
+99,685
92
$2M 0.28%
+92,327
93
$1.98M 0.28%
13,696
+8,944
94
$1.97M 0.27%
52,280
+27,101
95
$1.94M 0.27%
+378,299
96
$1.92M 0.27%
41,405
+35,015
97
$1.91M 0.27%
+67,172
98
$1.89M 0.26%
55,494
+21,287
99
$1.87M 0.26%
152,862
-165,848
100
$1.86M 0.26%
50,060
+30,300
2 3
4
5 6