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
1
$70.3M 9.12%
690,929
-23,363
2
$32.9M 4.27%
690,207
+628,904
3
$22.7M 2.94%
48,705
+9,326
4
$19.4M 2.52%
165,285
+18,093
5
$17.2M 2.24%
57
-30
6
$17.2M 2.23%
+704,542
7
$15.8M 2.05%
+1,812,666
8
$15M 1.94%
13,857
+10,100
9
$14.2M 1.84%
133,801
+123,562
10
$14.2M 1.84%
+1,020,984
11
$13.4M 1.74%
255
-7
12
$12.8M 1.66%
+741,276
13
$12.3M 1.59%
200,722
-17,033
14
$12.1M 1.58%
5,726
-8,010
15
$11.8M 1.53%
110,945
+100,653
16
$11.7M 1.52%
115,680
-64,059
17
$11.2M 1.45%
+444,638
18
$9.65M 1.25%
145,765
+43,251
19
$9.61M 1.25%
94,181
+30,676
20
$9.46M 1.23%
145,424
+240
21
$7.96M 1.03%
481,186
+454,044
22
$7.81M 1.01%
851,598
+81,583
23
$7.68M 1%
123,382
+92,527
24
$7.32M 0.95%
2,128
+143
25
$7.09M 0.92%
83,581
+80,513
1
2 3 4 5