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
$754M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$26.2M
3
+$19M
4
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$17.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$15.9M

Top Sells

1
+$88.5M
2
+$56.2M
3
+$46.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$46M
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
251
$332K 0.04%
+12,719
252
$331K 0.04%
9,412
+3,179
253
$327K 0.04%
+16,350
254
$319K 0.04%
+10,828
255
– –
0
256
$316K 0.04%
8,436
+801
257
$314K 0.04%
15,537
-692
258
$309K 0.04%
+1,736
259
$309K 0.04%
27,448
+4,088
260
$309K 0.04%
+3,519
261
$308K 0.04%
+11,392
262
$300K 0.04%
+3,536
263
$298K 0.04%
+11,444
264
$286K 0.04%
+3,151
265
$286K 0.04%
+2,944
266
$284K 0.04%
17,740
-109
267
$274K 0.04%
+2,781
268
$273K 0.04%
+5,632
269
$272K 0.04%
+16,440
270
$267K 0.04%
5,580
-18,926
271
$263K 0.03%
12,252
-4,458
272
$262K 0.03%
+34,356
273
$256K 0.03%
+8,543
274
$242K 0.03%
+9,358
275
$235K 0.03%
+208
9 10
11
12 13