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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
$900M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$55.6M
3
+$40.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38M
5
IBB icon
iShares Biotechnology ETF
IBB
+$31.3M

Top Sells

1
+$35.6M
2
+$20.1M
3
+$17M
4
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$16.1M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$15.9M

Sector Composition

1 Real Estate 1.55%
2 Communication Services 1.25%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.26%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-47,495
402
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-8,730
403
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-18,066
404
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-169,480
405
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406
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-195,891
407
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-6,071
408
– –
-1,434,075
409
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0
410
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411
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412
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413
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-149,951
414
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-32,362
415
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416
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417
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-5,894
418
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-51,105
419
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-49,001
420
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-2,876
421
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0
422
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-802,560
423
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-2,819
424
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425
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-2,578
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