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
151
$952K 0.14%
50,380
+36,344
152
$936K 0.13%
639
-75
153
$925K 0.13%
+5,130
154
$922K 0.13%
+18,014
155
$913K 0.13%
+7,159
156
$913K 0.13%
+39,314
157
$912K 0.13%
+3,016
158
$910K 0.13%
+1,677
159
$907K 0.13%
34,329
+22,205
160
$897K 0.13%
34,328
+3,623
161
$895K 0.13%
+2,921
162
$880K 0.13%
166,721
+99,179
163
$874K 0.12%
+3,650
164
$874K 0.12%
30,356
+22,406
165
$873K 0.12%
+15,475
166
$866K 0.12%
+5,749
167
$847K 0.12%
12,360
+2,193
168
$844K 0.12%
+25,064
169
$843K 0.12%
+7,164
170
$832K 0.12%
+9,203
171
$829K 0.12%
6,145
+1,581
172
$828K 0.12%
+10,251
173
$819K 0.12%
+23,522
174
$810K 0.12%
+38,920
175
$791K 0.11%
30,913
-69,280
5 6
7
8 9