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
101
$1.54M 0.2%
44,810
-9,919
102
$1.49M 0.19%
+4,227
103
$1.46M 0.19%
+21,094
104
$1.46M 0.19%
+24,306
105
$1.44M 0.19%
+36,356
106
$1.44M 0.19%
+47,451
107
$1.43M 0.19%
+69,171
108
$1.42M 0.18%
22,191
-27,106
109
$1.42M 0.18%
62,536
+52,404
110
$1.41M 0.18%
111,222
-106,514
111
$1.38M 0.18%
26,443
+18,093
112
$1.37M 0.18%
+55,275
113
$1.36M 0.18%
+81,103
114
$1.33M 0.17%
+31,044
115
$1.31M 0.17%
45,840
-3,498
116
$1.29M 0.17%
+14,867
117
$1.28M 0.17%
+23,133
118
$1.28M 0.17%
58,112
+24,904
119
$1.27M 0.16%
37,273
-51,313
120
$1.26M 0.16%
55,737
+38,033
121
$1.24M 0.16%
16,854
+11,472
122
$1.24M 0.16%
197,704
+65,568
123
$1.22M 0.16%
+84,828
124
$1.22M 0.16%
+38,207
125
$1.21M 0.16%
+48,944
3 4
5
6 7