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
201
– –
0
202
– –
0
203
$378K 0.04%
+6,563
204
$371K 0.04%
+19,220
205
$369K 0.04%
+44,111
206
$366K 0.04%
+11,892
207
$359K 0.03%
+31,453
208
$355K 0.03%
+1,940
209
$353K 0.03%
+16,100
210
$349K 0.03%
+1,067
211
$346K 0.03%
+8,298
212
$330K 0.03%
+6,570
213
$323K 0.03%
+16,278
214
$317K 0.03%
+15,037
215
$316K 0.03%
+14,922
216
$315K 0.03%
+4,667
217
$313K 0.03%
+366
218
$307K 0.03%
+6,122
219
$294K 0.03%
+2,102
220
$293K 0.03%
+50
221
$275K 0.03%
+4,845
222
$270K 0.03%
+4,296
223
$268K 0.03%
+6,996
224
$266K 0.03%
+6,871
225
$266K 0.03%
+7,376
7 8
9
10 11