VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.5M
3
+$32.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.5M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.7M

Top Sells

1
+$52M
2
+$21.3M
3
+$16.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.9M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.4M

Sector Composition

1 Financials 9.23%
2 Energy 4.02%
3 Utilities 2.75%
4 Healthcare 2.67%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.06%
11,723
-16
227
$560K 0.06%
+18,079
228
$558K 0.06%
+7,147
229
$555K 0.06%
+4,633
230
$551K 0.06%
9,372
-5,974
231
$550K 0.06%
+3,102
232
$548K 0.06%
+11,491
233
$548K 0.06%
17,787
-55,035
234
$541K 0.06%
+6,929
235
$538K 0.06%
+11,012
236
$537K 0.06%
+12,220
237
$537K 0.06%
+9,283
238
$537K 0.06%
+3,804
239
$534K 0.06%
+4,815
240
$532K 0.06%
+3,352
241
$531K 0.06%
13,572
-19,866
242
$529K 0.06%
+10,185
243
$526K 0.06%
+228,910
244
$520K 0.06%
+13,133
245
$514K 0.05%
+16,934
246
$513K 0.05%
15,981
-474
247
$506K 0.05%
+8,187
248
$504K 0.05%
101,000
+9,710
249
$503K 0.05%
+13,285
250
$499K 0.05%
+6,911
8 9
10
11 12