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
176
$766K 0.1%
+4,027
177
$763K 0.1%
3,837
-15,597
178
$752K 0.1%
+16,708
179
$745K 0.1%
25,439
+8,573
180
$730K 0.09%
30,705
+588
181
$727K 0.09%
34,800
-51,006
182
$706K 0.09%
+5,375
183
$706K 0.09%
12,899
+2,795
184
$692K 0.09%
+18,044
185
$688K 0.09%
+21,750
186
$686K 0.09%
+7,760
187
$672K 0.09%
15,178
+10,934
188
$672K 0.09%
+82,680
189
$660K 0.09%
+4,564
190
$638K 0.08%
+16,917
191
$631K 0.08%
8,379
+940
192
$630K 0.08%
+13,044
193
$627K 0.08%
81,162
+51,336
194
$616K 0.08%
9,031
-7,078
195
$615K 0.08%
+13,128
196
$610K 0.08%
+34,846
197
$609K 0.08%
20,695
+6,475
198
$590K 0.08%
13,406
+6,842
199
$585K 0.08%
+8,827
200
$580K 0.08%
+37,168
6 7
8
9 10