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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
$888M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$46.4M
3
+$37.2M
4
GLD icon
SPDR Gold Trust
GLD
+$29.6M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$23.5M

Top Sells

1
+$31.1M
2
+$20.7M
3
+$19.9M
4
FRX
FOREST LABORATORIES INC
FRX
+$19.9M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$19.6M

Sector Composition

1 Financials 6.32%
2 Communication Services 2.88%
3 Consumer Discretionary 1.46%
4 Consumer Staples 1%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,318
402
– –
-39,282
403
– –
-502
404
– –
-16,659
405
– –
-80,277
406
– –
-6,258
407
– –
-8,761
408
– –
-36,575
409
– –
-2,655
410
– –
-3,982
411
– –
-4,991
412
– –
-452,595
413
– –
-8,400
414
– –
-13,671
415
– –
-20,317
416
– –
-2,947
417
– –
-12,664
418
– –
-8,700
419
– –
-8,881
420
– –
-10,880
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