VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$53.5M
3
+$48.8M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$37.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$17.6M

Top Sells

1
+$41.5M
2
+$33.2M
3
+$31.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.9M
5
GLD icon
SPDR Gold Trust
GLD
+$22.7M

Sector Composition

1 Energy 3.99%
2 Technology 1.43%
3 Materials 1.31%
4 Financials 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$135K 0.01%
+43,868
377
$120K 0.01%
20,800
-3,300
378
$113K 0.01%
+12,370
379
$96K 0.01%
11,380
-30,693
380
$79K 0.01%
3,923
-1,856
381
$58K 0.01%
132
+54
382
$19K ﹤0.01%
+38
383
– –
-10,783
384
– –
-1,572
385
– –
-4,712
386
– –
-85,705
387
– –
-4,701
388
– –
-5,058
389
– –
-3,896
390
– –
-14,328
391
– –
-95,625
392
– –
-3,571
393
– –
-2,700
394
– –
-4,952
395
– –
-37,635
396
– –
-9,045
397
– –
-2,858
398
– –
-7,439
399
– –
-13,285
400
– –
-8,511
14 15
16
17 18