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
351
– –
-2,040
352
– –
-12,827
353
– –
-51,278
354
– –
-90,673
355
– –
-1,420,949
356
– –
-20,836
357
– –
-8,875
358
– –
-20,458
359
– –
-11,976
360
– –
-12,293
361
– –
-89
362
– –
-47,222
363
– –
-47,029
364
– –
-17,882
365
– –
-38,072
366
– –
-808,073
367
– –
-2,207
368
– –
-7,668
369
– –
-1,321,806
370
– –
-10,657
371
– –
-8,079
372
– –
0
373
– –
-56,120
374
– –
-17,620
375
– –
-45,197
13 14
15
16 17