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
301
– –
-3,921
302
– –
-368
303
– –
-90,131
304
– –
-9,164
305
– –
-1,457
306
– –
-9,808
307
– –
-22,837
308
– –
-161,003
309
– –
-69
310
– –
-19,105
311
– –
-183,787
312
– –
-139,500
313
– –
-179,626
314
– –
-139,516
315
– –
-1,852
316
– –
-8,818
317
– –
-15,086
318
– –
-1,527
319
– –
-1,920
320
– –
-33,161
321
– –
-7,707
322
– –
-14,068
323
– –
-502,952
324
– –
-49,525
325
– –
-20,292
11 12
13
14 15