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
151
$1.03M 0.14%
47,544
-724
152
$1.03M 0.14%
+1,519
153
$1.02M 0.14%
12,297
+5,901
154
$1.02M 0.14%
+44,631
155
$988K 0.14%
1,498
+929
156
$986K 0.14%
+3,135
157
$952K 0.13%
+23,273
158
$950K 0.13%
+9,684
159
$947K 0.13%
21,951
-3,627
160
$937K 0.13%
50,734
+35,417
161
$928K 0.13%
14,981
+9,101
162
$918K 0.13%
+10,896
163
$908K 0.13%
+26,334
164
$903K 0.13%
31,391
-19,373
165
$893K 0.12%
+8,612
166
$885K 0.12%
+37,879
167
$879K 0.12%
+14,024
168
$878K 0.12%
+91,660
169
$875K 0.12%
11,217
-21,565
170
$865K 0.12%
+21,903
171
$864K 0.12%
5,080
+1,054
172
$860K 0.12%
6,176
+118
173
$839K 0.12%
+21,461
174
$819K 0.11%
2,780
+563
175
$814K 0.11%
+14,175
5 6
7
8 9