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
101
$1.46M 0.21%
+41,806
102
$1.4M 0.2%
42,628
-126,211
103
$1.4M 0.2%
19,472
+10,441
104
$1.39M 0.2%
+17,004
105
$1.37M 0.19%
+808
106
$1.34M 0.19%
27,273
-41,303
107
$1.34M 0.19%
+933
108
$1.33M 0.19%
452
-1,676
109
$1.32M 0.19%
60,300
+2,188
110
$1.32M 0.19%
+15,267
111
$1.32M 0.19%
55,120
-26,406
112
$1.31M 0.19%
+102,222
113
$1.28M 0.18%
13,539
+10,747
114
$1.27M 0.18%
52,351
-3,386
115
$1.26M 0.18%
144,989
+69,950
116
$1.25M 0.18%
44,134
+624
117
$1.24M 0.18%
927
+471
118
$1.24M 0.18%
25,578
+4,604
119
$1.23M 0.18%
48,603
-205
120
$1.23M 0.17%
37,110
+9,360
121
$1.22M 0.17%
36,788
+15,038
122
$1.21M 0.17%
+85,572
123
$1.19M 0.17%
+6,487
124
$1.18M 0.17%
+55
125
$1.18M 0.17%
+8
3 4
5
6 7