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
201
$600K 0.08%
10,240
+8,028
202
$598K 0.08%
6,212
+621
203
$596K 0.08%
3,131
-3,356
204
$589K 0.08%
+7,495
205
$587K 0.08%
40,306
+5,030
206
$582K 0.08%
+26,535
207
$578K 0.08%
+5,012
208
$575K 0.08%
5,212
-17,130
209
$571K 0.08%
20,191
+6,895
210
$568K 0.08%
24,609
-51,024
211
$568K 0.08%
+10,739
212
$567K 0.08%
314,400
-341,955
213
$561K 0.08%
12,295
-7,225
214
$554K 0.08%
+17,325
215
$548K 0.08%
+6,560
216
$547K 0.08%
+14,800
217
$545K 0.08%
+20,198
218
$541K 0.08%
133
-193
219
$535K 0.07%
+5,345
220
$534K 0.07%
8,471
+3,215
221
$521K 0.07%
17,550
-5,972
222
$521K 0.07%
+11,142
223
$516K 0.07%
+12,852
224
$514K 0.07%
+9,064
225
$509K 0.07%
+4,552
7 8
9
10 11