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
126
$1.43M 0.14%
+59,353
127
$1.41M 0.13%
+90,017
128
$1.39M 0.13%
+64,255
129
$1.33M 0.13%
+35,876
130
$1.31M 0.13%
+118,192
131
$1.31M 0.13%
+45,628
132
$1.19M 0.11%
+141,286
133
$1.17M 0.11%
+52,189
134
$1.16M 0.11%
+30,994
135
$1.16M 0.11%
+32,812
136
$1.13M 0.11%
+34,537
137
$1.12M 0.11%
+24,051
138
$1.11M 0.11%
+37,563
139
$1.1M 0.11%
+348
140
$1.04M 0.1%
+1
141
$1.01M 0.1%
+33,684
142
$1.01M 0.1%
+133,788
143
$1.01M 0.1%
+62,274
144
$999K 0.1%
+10,128
145
$997K 0.1%
+8,412
146
$928K 0.09%
+332
147
$916K 0.09%
+15,972
148
$898K 0.09%
+22,444
149
$896K 0.09%
+28,377
150
$885K 0.08%
+18,367
4 5
6
7 8