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
+$9.9M

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
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0
354
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-11,351
355
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-13,627
356
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-14,591
357
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-24,220
358
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-24,493
359
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-13,589
360
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-92,141
361
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-7,312
362
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-15,680
363
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-36,437
364
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-3,739
365
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-6,467
366
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-10,549
367
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-13,691
368
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-5,585
369
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-11,261
370
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-11,426
371
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-14,943
372
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-4,045
373
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-668
374
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-12,115
375
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-15,683
13 14
15
16 17