VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.5M
3
+$29.2M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$17.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M

Top Sells

1
+$45.6M
2
+$30.6M
3
+$28.7M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.5M

Sector Composition

1 Financials 17.49%
2 Energy 7.51%
3 Utilities 2.43%
4 Real Estate 1.74%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,220
402
– –
-31,391
403
– –
-11,370
404
– –
-116
405
– –
-11,680
406
– –
-11,383
407
– –
-2,880
408
– –
-11,142
409
– –
-283,765
410
– –
-3,549
411
– –
-53,818
412
– –
-3,774
413
– –
-3,421
414
– –
-9,250
415
– –
0
416
– –
-12,147
417
– –
-11,831
418
– –
-11,749
419
– –
-5,336
420
– –
-39,928
421
– –
-1,698
422
– –
-1,181,046
423
– –
-80,300
424
– –
-5,015
425
– –
-223,628
15 16
17
18 19