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

Top Buys

1
+$133M
2
+$47M
3
+$35M
4
GLD icon
SPDR Gold Trust
GLD
+$27.9M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
+$26.2M

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
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-531,098
402
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-262,932
403
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-4,663
404
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-11,881
405
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-24,265
406
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-4,183
407
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-4,043
408
– –
-9,693
409
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-4,020
410
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-568
411
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-138,054
412
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-18,842
413
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-25,816
414
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-67,164
415
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-26,782
416
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-39,436
417
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-2,183
418
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-4,325
419
– –
-129,790
420
– –
-16,883
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