VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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
351
– –
-118,780
352
– –
-190,100
353
– –
-12,389
354
– –
-41,812
355
– –
-2,266
356
– –
-14,742
357
– –
-6,707
358
– –
-4,400
359
– –
-14,907
360
– –
-235,690
361
– –
-7,828
362
– –
-2,576
363
– –
-730
364
– –
-14,700
365
– –
-3,315
366
– –
-10,554
367
– –
-5,639
368
– –
-28,828
369
– –
-47,657
370
– –
-34,938
371
– –
-8,376
372
– –
-2,591
373
– –
-6,113
374
– –
-6,547
375
– –
-1,326
13 14
15
16 17