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
$583M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$31.4M
3
+$16.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$10.1M

Top Sells

1
+$70.6M
2
+$40.3M
3
+$21.5M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$16.3M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.8M

Sector Composition

1 Financials 10.61%
2 Energy 6.19%
3 Materials 1.87%
4 Communication Services 1.61%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$51K 0.01%
+1,423
352
$36K 0.01%
+12,430
353
– –
0
354
– –
-3,431
355
– –
-11,965
356
– –
-9,026
357
– –
-2,094
358
– –
-5,641
359
– –
-19,874
360
– –
-2,820
361
– –
-2,874
362
– –
-12,991
363
– –
-2,903
364
– –
-23,591
365
– –
-2,511
366
– –
-21,593
367
– –
-18,548
368
– –
-4,057
369
– –
-26,547
370
– –
-26,046
371
– –
-238,304
372
– –
-1,735
373
– –
-5,494
374
– –
-453
375
– –
-3,140
13 14
15
16 17