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
$969M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$53.5M
3
+$48.8M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$37.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$17.6M

Top Sells

1
+$41.5M
2
+$33.2M
3
+$31.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.9M
5
GLD icon
SPDR Gold Trust
GLD
+$22.7M

Sector Composition

1 Energy 3.99%
2 Technology 1.43%
3 Materials 1.31%
4 Financials 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-20,366
452
– –
-8,157
453
– –
-10,146
454
– –
-6,991
455
– –
-1,499
456
– –
-23,340
457
– –
-4,633
458
– –
-5,712
459
– –
-11,118
460
– –
-6,822
461
– –
-9,117
462
– –
-53,467
463
– –
-7,588
464
– –
-6,011
465
– –
-7,584
466
– –
-6,342
467
– –
-41,579
468
– –
-3
469
– –
-7,147
470
– –
-42,005
471
– –
-3,507
472
– –
-12,832
473
– –
-6,265
474
– –
-6,100
475
– –
-5,252
17 18
19
20 21