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
1
$47.1M 5.8%
+229,337
2
$46.2M 5.68%
+283,724
3
$25.4M 3.12%
+212,896
4
$24.6M 3.02%
+1
5
$21.3M 2.62%
+186,034
6
$21.2M 2.61%
94
-145
7
$20.2M 2.48%
+279,865
8
$17.6M 2.16%
+564,865
9
$16.2M 1.99%
1,654,480
-771,376
10
$16.1M 1.98%
199,964
+7,780
11
$15.9M 1.95%
23
+21
12
$15.8M 1.94%
231,093
+83,624
13
$15.6M 1.92%
+346,600
14
$15.4M 1.89%
135,540
-104,336
15
$13.9M 1.72%
+228,004
16
$13.3M 1.64%
+50,477
17
$13.1M 1.61%
+546,309
18
$12.8M 1.57%
+797,384
19
$12.1M 1.49%
1,396,748
+20,350
20
$10.6M 1.3%
575,707
+142,964
21
$10.2M 1.25%
+2,511,744
22
$9.6M 1.18%
1,122,976
+754,480
23
$8.42M 1.04%
+68,824
24
$7.85M 0.97%
164,272
+84,226
25
$7.78M 0.96%
41,265
-86,096
1
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