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
326
– –
-90,673
327
– –
-1,420,949
328
– –
-20,836
329
– –
-8,875
330
– –
-20,458
331
– –
-11,976
332
– –
-12,293
333
– –
-89
334
– –
-47,222
335
– –
-47,029
336
– –
-17,882
337
– –
-38,072
338
– –
-808,073
339
– –
-2,207
340
– –
-7,668
341
– –
-1,321,806
342
– –
-10,657
343
– –
-8,079
344
– –
0
345
– –
-56,120
346
– –
-17,620
347
– –
-45,197
348
– –
-79
349
– –
-26,619
350
– –
-122,406
12 13
14
15 16