VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$133M
2
+$47M
3
+$35M
4
GLD icon
SPDR Gold Trust
GLD
+$27.9M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$26.2M

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
– –
-105,073
302
– –
-4,724
303
– –
-14,115
304
– –
-98,871
305
– –
-118,780
306
– –
-190,100
307
– –
-15,952
308
– –
-17,897
309
– –
-399,100
310
– –
-2,655
311
– –
-3,982
312
– –
-4,991
313
– –
-452,595
314
– –
-8,400
315
– –
-1,974
316
– –
-59,667
317
– –
-4,969
318
– –
-1,044
319
– –
-13,943
320
– –
-43
321
– –
-19,482
322
– –
-14,856
323
– –
-7,916
324
– –
-421,308
325
– –
-9,143
11 12
13
14 15