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
$939M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.5M
3
+$32.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.5M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.7M

Top Sells

1
+$52M
2
+$21.3M
3
+$16.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.9M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.4M

Sector Composition

1 Financials 9.23%
2 Energy 4.02%
3 Utilities 2.75%
4 Healthcare 2.67%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$118K 0.01%
+24,100
427
$114K 0.01%
+2,688
428
$108K 0.01%
2,885
-3,102
429
$104K 0.01%
+2,839
430
$85K 0.01%
14,440
-6,179
431
$85K 0.01%
5,685
+2,563
432
$77K 0.01%
+10,746
433
$71K 0.01%
78
-39
434
$51K 0.01%
+2,163
435
$34K ﹤0.01%
511
-221
436
$27K ﹤0.01%
+12,635
437
– –
-27,666
438
– –
-10,327
439
– –
-89,440
440
– –
-35
441
– –
-1,454,536
442
– –
-87,871
443
– –
-12
444
– –
-3,047
445
– –
-6,814
446
– –
-726
447
– –
-14,834
448
– –
-1,794,192
449
– –
-4,593
450
– –
-117,200
16 17
18
19 20