VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$46.4M
3
+$37.2M
4
GLD icon
SPDR Gold Trust
GLD
+$29.6M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$23.5M

Top Sells

1
+$31.1M
2
+$20.7M
3
+$19.9M
4
FRX
FOREST LABORATORIES INC
FRX
+$19.9M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$19.6M

Sector Composition

1 Financials 6.32%
2 Communication Services 2.88%
3 Consumer Discretionary 1.46%
4 Consumer Staples 1%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.02%
+6,231
252
$210K 0.02%
+9,998
253
$209K 0.02%
+4,900
254
$207K 0.02%
3,434
-3,898
255
$207K 0.02%
+8,400
256
– –
0
257
$204K 0.02%
+4,151
258
$200K 0.02%
+8,540
259
$191K 0.02%
+1,056
260
$189K 0.02%
753
-2,999
261
$163K 0.02%
+11,322
262
$145K 0.02%
+13,660
263
$45K 0.01%
+1,290
264
$38K ﹤0.01%
+834
265
– –
-27,329
266
– –
-11,733
267
– –
-4,183
268
– –
-1,974
269
– –
-59,667
270
– –
-4,969
271
– –
-1,044
272
– –
-13,943
273
– –
-43
274
– –
-19,482
275
– –
-14,856
9 10
11
12 13