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
376
– –
-8,385
377
– –
-23,305
378
– –
-1,040,940
379
– –
-5,547
380
– –
-10,792
381
– –
-18,759
382
– –
-59,269
383
– –
-14,920
384
– –
-7,364
385
– –
-191,730
386
– –
-7,795
387
– –
-3,367
388
– –
-5,656
389
– –
-6,118
390
– –
-21,815
391
– –
-26,180
392
– –
-668
393
– –
-142,560
394
– –
-4,184
395
– –
-42,718
396
– –
-5,522
397
– –
-3,710
398
– –
-29,590
399
– –
-11,132
400
– –
-14,302
14 15
16
17 18