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
1
$54.3M 7.73%
617,166
+451,881
2
$47.9M 6.81%
242
+229
3
$27.5M 3.92%
134,285
+118,426
4
$25.5M 3.63%
+4
5
$23.8M 3.38%
149,371
+55,190
6
$17.1M 2.43%
+538,252
7
$16.3M 2.32%
+897,558
8
$14.6M 2.08%
+1,065,104
9
$11.3M 1.61%
+662,562
10
$10.5M 1.49%
1,068,128
+985,448
11
$8.85M 1.26%
342,910
-361,632
12
$8.24M 1.17%
115,277
+59,744
13
$8.23M 1.17%
428,416
+129,957
14
$7.88M 1.12%
+100,852
15
$7.08M 1.01%
140,268
-549,939
16
$7.08M 1.01%
797,765
+676,299
17
$6.86M 0.98%
786,052
-65,546
18
$6.4M 0.91%
+49,849
19
$5.72M 0.81%
+162,097
20
$5.66M 0.81%
167,038
+122,228
21
$5.41M 0.77%
+887
22
$5.36M 0.76%
+129,791
23
$5.14M 0.73%
217,128
+200,469
24
$5.05M 0.72%
234,898
+69,983
25
$5.04M 0.72%
52,299
+17,766
1
2 3 4 5