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
201
$620K 0.09%
36,452
+13,658
202
$618K 0.09%
24,678
-53,944
203
$611K 0.09%
+23,200
204
$608K 0.09%
67,200
-33,455
205
$596K 0.08%
80,124
-126,364
206
$588K 0.08%
44,418
-38,943
207
$587K 0.08%
+17,350
208
$582K 0.08%
26,727
+2,133
209
$572K 0.08%
92
-118
210
$571K 0.08%
+2,081
211
$566K 0.08%
5,591
+2,647
212
$565K 0.08%
+2,964
213
$563K 0.08%
+5,148
214
$541K 0.08%
+35,284
215
$535K 0.08%
10,796
+5,164
216
$534K 0.08%
+7,065
217
$534K 0.08%
+6,617
218
$534K 0.08%
7,216
-1,163
219
$532K 0.08%
6
+1
220
$532K 0.08%
+4,710
221
$531K 0.08%
+2,847
222
$531K 0.08%
+17,334
223
$528K 0.08%
+15,093
224
$518K 0.07%
+19,577
225
$513K 0.07%
+5,800
7 8
9
10 11