VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
301
$390K 0.04%
1,514
-529
302
$390K 0.04%
10,162
-8,392
303
$388K 0.04%
2,653
+720
304
$387K 0.04%
6,583
-4,823
305
$385K 0.04%
+7,200
306
$379K 0.04%
+4,085
307
$378K 0.04%
12,501
+4,308
308
$376K 0.04%
+6,342
309
$374K 0.04%
+9,276
310
$372K 0.04%
+1,602
311
$372K 0.04%
+2,495
312
$371K 0.04%
2,238
+395
313
$368K 0.04%
7,396
-5,596
314
$367K 0.04%
5,121
-817
315
$365K 0.04%
+6,553
316
$363K 0.04%
+2,885
317
$363K 0.04%
24,607
-7,460
318
$362K 0.04%
+12,182
319
$358K 0.04%
+42,073
320
$356K 0.04%
+5,058
321
$354K 0.04%
7,855
-2,314
322
$351K 0.04%
+2,635
323
$350K 0.04%
+14,808
324
$348K 0.04%
+2,422
325
$345K 0.04%
+12,832
11 12
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