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
176
$810K 0.11%
43,552
-33,188
177
$800K 0.11%
32,678
+13,635
178
$795K 0.11%
+3,108
179
$792K 0.11%
+5,028
180
$788K 0.11%
2,856
-4,079
181
$787K 0.11%
23,726
-18,902
182
$778K 0.11%
+11,009
183
$775K 0.11%
15,338
-11,935
184
$765K 0.11%
3,187
+1,106
185
$754K 0.1%
+8,409
186
$742K 0.1%
+43,340
187
$719K 0.1%
23,245
188
$715K 0.1%
+5,315
189
$683K 0.1%
+31,122
190
$681K 0.09%
+14,398
191
$679K 0.09%
+28,330
192
$670K 0.09%
8,755
+2,264
193
$663K 0.09%
+43,821
194
$661K 0.09%
+23,283
195
$655K 0.09%
3,153
-11,470
196
$645K 0.09%
14,474
+5,664
197
$634K 0.09%
11,317
+2,187
198
$627K 0.09%
10,138
-20,592
199
$607K 0.08%
9,780
-70,254
200
$603K 0.08%
+39,030
6 7
8
9 10