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
$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
126
$1.3M 0.18%
38,825
+1,715
127
$1.3M 0.18%
463
+11
128
$1.28M 0.18%
57,998
+18,684
129
$1.28M 0.18%
33,323
+27,407
130
$1.26M 0.18%
+16,508
131
$1.26M 0.18%
12,938
+11,689
132
$1.25M 0.17%
+96
133
$1.22M 0.17%
44,449
+315
134
$1.22M 0.17%
+57,943
135
$1.21M 0.17%
12,543
-3,322
136
$1.2M 0.17%
+38,292
137
$1.2M 0.17%
48,602
-1
138
$1.16M 0.16%
4,407
-11,181
139
$1.15M 0.16%
55,687
-19,474
140
$1.14M 0.16%
+620
141
$1.14M 0.16%
+15,706
142
$1.13M 0.16%
41,553
+30,900
143
$1.13M 0.16%
463
-424
144
$1.1M 0.15%
57,923
-453
145
$1.09M 0.15%
26,761
-103,030
146
$1.08M 0.15%
51,754
+15,290
147
$1.07M 0.15%
+20,853
148
$1.06M 0.15%
+35,861
149
$1.05M 0.15%
+38,405
150
$1.03M 0.14%
45,870
+6,950
4 5
6
7 8