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
301
– –
-4,127
302
– –
-58,948
303
– –
-18,066
304
– –
-4,192
305
– –
-1,206,578
306
– –
-57,374
307
– –
-3,672
308
– –
-6,663
309
– –
-187,362
310
– –
-9,600
311
– –
-47,827
312
– –
-77,785
313
– –
-2,642,176
314
– –
-12,291
315
– –
-222,447
316
– –
-226,759
317
– –
-16,082
318
– –
-170,694
319
– –
-54,263
320
– –
0
321
– –
-11,231
322
– –
-1,604
323
– –
-513,660
324
– –
-2,633
325
– –
-9,486
11 12
13
14 15