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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
– –
-4,184
355
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-42,718
356
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-5,522
357
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-3,710
358
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-29,590
359
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-11,132
360
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-14,302
361
– –
-8,312
362
– –
-114,324
363
– –
-37,656
364
– –
-6,765
365
– –
-8,055
366
– –
-12,384
367
– –
-8,598
368
– –
-11,592
369
– –
-3,788
370
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-30,933
371
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-2,663
372
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-32,699
373
– –
-8,665
374
– –
-143,360
375
– –
-13,158
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