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
176
$641K 0.06%
+8,678
177
$606K 0.06%
+8,332
178
$592K 0.06%
+23,551
179
$571K 0.05%
+1,195
180
$571K 0.05%
+6,393
181
$568K 0.05%
+3,789
182
$553K 0.05%
+22,236
183
$546K 0.05%
+34,696
184
$536K 0.05%
+13,240
185
$518K 0.05%
+74,485
186
$511K 0.05%
+64
187
$505K 0.05%
+713
188
$504K 0.05%
+9,293
189
$503K 0.05%
+55,588
190
$498K 0.05%
+12,541
191
$496K 0.05%
+13,186
192
$488K 0.05%
+13,386
193
$485K 0.05%
+11,334
194
$478K 0.05%
+15,960
195
$451K 0.04%
+1,343
196
$447K 0.04%
+1
197
$445K 0.04%
+1,066
198
$425K 0.04%
+10,710
199
$413K 0.04%
+34,000
200
$389K 0.04%
+5,321
6 7
8
9 10