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
251
$498K 0.05%
+6,887
252
$496K 0.05%
+4,499
253
$494K 0.05%
18,679
+1,661
254
$493K 0.05%
+7,439
255
$493K 0.05%
71,535
+41,035
256
$488K 0.05%
4,755
-34,968
257
$483K 0.05%
10,534
-5,380
258
$481K 0.05%
+9,169
259
$481K 0.05%
+5,105
260
$479K 0.05%
+9,067
261
$478K 0.05%
+1,684
262
$477K 0.05%
+7,906
263
$477K 0.05%
+13,654
264
$462K 0.05%
8,254
-42,347
265
$460K 0.05%
+3,708
266
$455K 0.05%
+27,500
267
$454K 0.05%
+24,279
268
$454K 0.05%
+8,148
269
$454K 0.05%
+51,550
270
$452K 0.05%
18,744
-2,184
271
$447K 0.05%
+19,045
272
$442K 0.05%
+6,432
273
$440K 0.05%
26,220
-5,624
274
$437K 0.05%
+3,814
275
$436K 0.05%
+4,226
9 10
11
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