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
176
$559K 0.07%
10,172
-5,831
177
$547K 0.07%
8,566
+5,132
178
$546K 0.07%
16,261
-11,365
179
$540K 0.07%
+14,883
180
$540K 0.07%
+11,527
181
$532K 0.07%
+15,589
182
$531K 0.07%
4,087
+2,301
183
$525K 0.06%
3,821
+696
184
$514K 0.06%
18,816
-154,092
185
$508K 0.06%
20,011
+4,797
186
$506K 0.06%
4,527
-1,072
187
$497K 0.06%
+31,255
188
$496K 0.06%
3,765
-3,735
189
$495K 0.06%
23,834
+1,177
190
$493K 0.06%
+16,866
191
– –
0
192
$489K 0.06%
+10,178
193
$478K 0.06%
+6,174
194
$475K 0.06%
+27,201
195
$472K 0.06%
6,056
+3,342
196
$471K 0.06%
4,118
-5,101
197
$470K 0.06%
+18,582
198
$465K 0.06%
16,713
+5,078
199
$461K 0.06%
9,913
-39,409
200
$459K 0.06%
2,366
-106
6 7
8
9 10