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
201
$459K 0.06%
+9,503
202
$456K 0.06%
+21,734
203
$444K 0.05%
+4,031
204
$438K 0.05%
3,125
-853
205
$428K 0.05%
6,526
-46,528
206
$424K 0.05%
1,033
-383
207
$418K 0.05%
+5,005
208
$409K 0.05%
+7,796
209
$408K 0.05%
8,717
-1,850
210
$401K 0.05%
+5,544
211
$387K 0.05%
9,191
-6,170
212
$382K 0.05%
8,688
+2,557
213
$380K 0.05%
+2,191
214
$374K 0.05%
+14,060
215
$373K 0.05%
+13,085
216
$366K 0.05%
+7,852
217
$365K 0.04%
2,383
+1,119
218
$363K 0.04%
5,035
-5,732
219
$361K 0.04%
+4,700
220
$358K 0.04%
+8,730
221
$355K 0.04%
+10,266
222
$352K 0.04%
+18,066
223
$348K 0.04%
+2,913
224
$347K 0.04%
+9,047
225
$345K 0.04%
+4,998
7 8
9
10 11