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
176
$784K 0.11%
+36,464
177
$771K 0.11%
36,201
+2,571
178
$763K 0.11%
+6,058
179
$751K 0.11%
19,520
-16,836
180
$750K 0.11%
+19,760
181
$747K 0.11%
+27,440
182
$733K 0.1%
+24,445
183
$731K 0.1%
+35,244
184
$728K 0.1%
23,245
-2,194
185
$728K 0.1%
+147
186
$712K 0.1%
37,671
+2,825
187
$683K 0.1%
+29,405
188
$682K 0.1%
30,252
-182,943
189
$675K 0.1%
+4,026
190
$673K 0.1%
9,903
-14,403
191
$668K 0.1%
+6,059
192
$666K 0.09%
17,412
+8,976
193
$657K 0.09%
15,630
+10,429
194
$655K 0.09%
+4,527
195
$653K 0.09%
275
-1,183
196
$649K 0.09%
+2,217
197
$644K 0.09%
3,669
+1,933
198
$637K 0.09%
+12,639
199
$626K 0.09%
+12,506
200
$625K 0.09%
+4,752
6 7
8
9 10