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
126
$1.21M 0.16%
48,808
+100
127
$1.2M 0.16%
4,769
-8,529
128
$1.17M 0.15%
714
-345
129
$1.17M 0.15%
43,510
+13,517
130
$1.16M 0.15%
58,907
-189
131
$1.14M 0.15%
100,655
-2,497
132
$1.14M 0.15%
+61,572
133
$1.13M 0.15%
41,392
+2,052
134
$1.13M 0.15%
+40,539
135
$1.13M 0.15%
14,893
-164,314
136
$1.12M 0.15%
+62,422
137
$1.11M 0.14%
47,174
+10,667
138
$1.1M 0.14%
20,368
-48,038
139
$1.08M 0.14%
16,532
+10,279
140
$1.08M 0.14%
+14,972
141
$1.07M 0.14%
+18,465
142
$1.07M 0.14%
+83,361
143
$1.07M 0.14%
23,653
-902
144
$1.03M 0.13%
37,797
+31,312
145
$1.02M 0.13%
48,520
+932
146
$1.01M 0.13%
+18,769
147
$1M 0.13%
10,167
+117
148
$992K 0.13%
20,974
+13,801
149
$988K 0.13%
121,466
-205,076
150
$972K 0.13%
+13,363
4 5
6
7 8