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
151
$969K 0.13%
149,913
+137,625
152
$953K 0.12%
+25,995
153
$927K 0.12%
73,301
+42,513
154
$913K 0.12%
+31,435
155
$892K 0.12%
29,510
+2,244
156
$888K 0.12%
28,058
-26,979
157
$886K 0.11%
+30,278
158
$877K 0.11%
+25,895
159
$868K 0.11%
+14,643
160
$855K 0.11%
+29,832
161
$854K 0.11%
+34,534
162
$849K 0.11%
12,196
-6,826
163
$847K 0.11%
344
-217
164
$847K 0.11%
+58,868
165
$846K 0.11%
+27,705
166
$839K 0.11%
+20,886
167
$837K 0.11%
33,630
+7,903
168
$832K 0.11%
+673
169
$826K 0.11%
5
+3
170
$824K 0.11%
40,039
+4,652
171
$812K 0.11%
+19,389
172
$810K 0.11%
1,922
-7,724
173
$807K 0.1%
27,750
+10,151
174
$794K 0.1%
+12,614
175
$788K 0.1%
+34,975
5 6
7
8 9