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
151
$876K 0.08%
+22,921
152
$874K 0.08%
+37,103
153
$859K 0.08%
+30,340
154
$856K 0.08%
+27,294
155
$848K 0.08%
+40,896
156
$847K 0.08%
+78,634
157
$830K 0.08%
+7,341
158
$820K 0.08%
+9,599
159
$810K 0.08%
+4,291
160
$810K 0.08%
+11,357
161
$806K 0.08%
+2,408
162
$787K 0.08%
+58,401
163
$773K 0.07%
+86,005
164
$770K 0.07%
+99,859
165
$759K 0.07%
+3,111
166
$728K 0.07%
+18,543
167
$705K 0.07%
+27,120
168
$699K 0.07%
+28,268
169
$692K 0.07%
+33,530
170
$691K 0.07%
+1,894
171
$689K 0.07%
+24,459
172
$684K 0.07%
+17,394
173
$674K 0.06%
+17,346
174
$668K 0.06%
+9,009
175
$644K 0.06%
+23,834
5 6
7
8 9