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

Top Buys

1
+$84M
2
+$57.1M
3
+$41.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$38.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$32.5M

Top Sells

1
+$33.3M
2
+$24.6M
3
+$19.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.4M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$16.2M

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
– –
-22,185
402
– –
-3,836
403
– –
-8,534
404
– –
-2,132
405
– –
-3,129
406
– –
-2,245,952
407
– –
-1,033
408
– –
-11,527
409
– –
-4,556
410
– –
-47,495
411
– –
-5,544
412
– –
-1,860
413
– –
-8,730
414
– –
-18,066
415
– –
-169,480
416
– –
-2,324
417
– –
-195,891
418
– –
-6,071
419
– –
-1,434,075
420
– –
0
421
– –
-97
422
– –
-3,806
423
– –
-1,594,768
424
– –
-20,011
425
– –
-149,951
14 15 16
17
18