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
201
$575K 0.07%
25,921
+6,975
202
$569K 0.07%
4,269
-6,742
203
$564K 0.07%
+17,393
204
$562K 0.07%
+24,594
205
$561K 0.07%
7,193
+2,906
206
$554K 0.07%
+16,186
207
$551K 0.07%
+26,564
208
$551K 0.07%
75,039
-81,318
209
$550K 0.07%
+12,263
210
$536K 0.07%
635
-1,502
211
$528K 0.07%
+9,544
212
$527K 0.07%
+13,248
213
$519K 0.07%
+2,368
214
$511K 0.07%
8,784
-9,275
215
$506K 0.07%
18,338
+9,926
216
$496K 0.06%
+13,638
217
$491K 0.06%
26,731
-17,627
218
$485K 0.06%
+10,768
219
$473K 0.06%
+3,286
220
$469K 0.06%
22,794
-196
221
$452K 0.06%
+19,175
222
$450K 0.06%
14,240
+7,988
223
$450K 0.06%
+13,900
224
$449K 0.06%
+93
225
$442K 0.06%
5,000
-19,986
7 8
9
10 11