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
101
$1.91M 0.18%
+3,120
102
$1.91M 0.18%
+18,655
103
$1.87M 0.18%
+34,951
104
$1.81M 0.17%
+1,257
105
$1.76M 0.17%
+117,351
106
$1.75M 0.17%
+56,280
107
$1.75M 0.17%
+64,701
108
$1.73M 0.17%
+2,783
109
$1.71M 0.16%
+31,626
110
$1.68M 0.16%
+1,799
111
$1.65M 0.16%
+70,132
112
$1.63M 0.16%
+105,444
113
$1.61M 0.15%
+22,443
114
$1.6M 0.15%
+51,262
115
$1.57M 0.15%
+60,029
116
$1.57M 0.15%
+60,539
117
$1.56M 0.15%
+19,443
118
$1.56M 0.15%
+100,278
119
$1.54M 0.15%
+202
120
$1.53M 0.15%
+163,333
121
$1.51M 0.15%
+29,722
122
$1.51M 0.14%
+47,392
123
$1.49M 0.14%
+29,425
124
$1.44M 0.14%
+17,561
125
$1.44M 0.14%
+53,963
3 4
5
6 7