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
$778M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$46.2M
3
+$25.4M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$24.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$21.3M

Top Sells

1
+$133M
2
+$57M
3
+$55.7M
4
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.8M

Sector Composition

1 Financials 3.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.29%
4 Technology 0.66%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$712K 0.09%
3,720
-3,007
152
$701K 0.09%
+44,647
153
$692K 0.09%
7,484
-3,978
154
$689K 0.08%
11,229
+2,446
155
$689K 0.08%
11,321
-7,783
156
$687K 0.08%
12,414
+8,029
157
$681K 0.08%
9,698
+6,206
158
$658K 0.08%
+6,990
159
$641K 0.08%
9,772
-6,272
160
$628K 0.08%
+23,560
161
$623K 0.08%
1,529
-1,102
162
$621K 0.08%
+118
163
$619K 0.08%
1,825
+137
164
$614K 0.08%
10,738
-2,099
165
$600K 0.07%
62,472
-10,968
166
$598K 0.07%
26,830
-66,981
167
$596K 0.07%
1,061
+15
168
$591K 0.07%
+17,988
169
$589K 0.07%
+12,068
170
$584K 0.07%
16,258
-10,059
171
$576K 0.07%
2,680
+1,213
172
$568K 0.07%
9,424
-7,966
173
$566K 0.07%
6,038
+2,089
174
$564K 0.07%
56,865
+21,303
175
$561K 0.07%
+25,215
5 6
7
8 9