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
101
$1.84M 0.26%
+220,544
102
$1.82M 0.25%
2,387
-1,523
103
$1.76M 0.25%
18,771
+7,268
104
$1.76M 0.25%
+41,710
105
$1.74M 0.24%
79,840
+29,460
106
$1.72M 0.24%
36,647
-3,132
107
$1.66M 0.23%
68,315
+15,964
108
$1.62M 0.23%
+41,890
109
$1.54M 0.21%
+1,948
110
$1.52M 0.21%
+27,358
111
$1.51M 0.21%
+37,115
112
$1.49M 0.21%
62,870
+37,425
113
$1.47M 0.2%
11
+3
114
$1.46M 0.2%
34,293
-10,896
115
$1.46M 0.2%
2,657
+1,849
116
$1.42M 0.2%
+13,862
117
$1.41M 0.2%
660,672
-832,464
118
$1.41M 0.2%
65,481
-151,647
119
$1.4M 0.19%
26,432
-57,662
120
$1.33M 0.19%
51,737
+17,409
121
$1.32M 0.18%
7,607
+3,938
122
$1.31M 0.18%
203,308
-86,133
123
$1.3M 0.18%
+15,973
124
$1.3M 0.18%
+47,014
125
$1.3M 0.18%
26,460
-11,580
3 4
5
6 7