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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
$750M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.5M
3
+$29.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$17.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M

Top Sells

1
+$45.6M
2
+$30.6M
3
+$28.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.5M

Sector Composition

1 Financials 17.49%
2 Energy 7.51%
3 Utilities 2.43%
4 Real Estate 1.74%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$173K 0.02%
+11,261
377
$167K 0.02%
+11,145
378
$161K 0.02%
10,123
-1,496
379
$158K 0.02%
+1,155
380
$154K 0.02%
+11,470
381
$131K 0.02%
+15,680
382
$121K 0.02%
5,410
-3,499
383
$81K 0.01%
+120
384
$64K 0.01%
+2,621
385
– –
-5,091
386
– –
-5,068
387
– –
-57,943
388
– –
-28,959
389
– –
-10,992
390
– –
-70,678
391
– –
-7,148
392
– –
-10,896
393
– –
-24,880
394
– –
-153,715
395
– –
-27,358
396
– –
-128,818
397
– –
-156,212
398
– –
-55,090
399
– –
-395,669
400
– –
-26,761
14 15
16
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