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
101
$1.48M 0.18%
75,553
-766
102
$1.47M 0.18%
+387
103
$1.47M 0.18%
+193,971
104
$1.39M 0.17%
19,075
-21,575
105
$1.39M 0.17%
+3,186
106
$1.37M 0.17%
36,056
-9,829
107
$1.35M 0.17%
+1,890
108
$1.34M 0.17%
57,198
-66,305
109
$1.33M 0.16%
59,511
+4,202
110
$1.32M 0.16%
+14,397
111
$1.32M 0.16%
+145,863
112
$1.3M 0.16%
27,976
+14,626
113
$1.28M 0.16%
+6,379
114
$1.27M 0.16%
52,418
+11,941
115
$1.24M 0.15%
15,541
-215,168
116
$1.23M 0.15%
79,000
+16,620
117
$1.19M 0.15%
+1,133
118
$1.11M 0.14%
28,827
+19,310
119
$1.08M 0.13%
+32,568
120
$1.08M 0.13%
104,621
+29,832
121
$1.08M 0.13%
+20,614
122
$1.04M 0.13%
+16,174
123
$1.03M 0.13%
39,831
+29,655
124
$1.02M 0.13%
39,081
-56,641
125
$1.02M 0.13%
+9,739
3 4
5
6 7