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
126
$1.17M 0.17%
+11,422
127
$1.17M 0.17%
+656,355
128
$1.17M 0.17%
+11,558
129
$1.16M 0.17%
47,576
+402
130
$1.15M 0.16%
+9,595
131
$1.15M 0.16%
+34,207
132
$1.13M 0.16%
58,376
-531
133
$1.12M 0.16%
45,989
+26,629
134
$1.12M 0.16%
+16,411
135
$1.11M 0.16%
161,106
+135,051
136
$1.09M 0.16%
+28,143
137
$1.09M 0.15%
2,698
-3,802
138
$1.09M 0.15%
+6,699
139
$1.06M 0.15%
+23,389
140
$1.06M 0.15%
25,179
+16,940
141
$1.05M 0.15%
+24,558
142
$1.01M 0.14%
30,517
+21,974
143
$995K 0.14%
+49,302
144
$987K 0.14%
11,503
+7,984
145
$982K 0.14%
+16,667
146
$977K 0.14%
76,740
+3,439
147
$976K 0.14%
48,268
-252
148
$974K 0.14%
38,040
+26,052
149
$971K 0.14%
17,916
+5,302
150
$962K 0.14%
19,270
+10,662
4 5
6
7 8