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
$583M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$30.6M
3
+$15.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$9.38M

Top Sells

1
+$69.6M
2
+$40.4M
3
+$21.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$17.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.8M

Sector Composition

1 Financials 10.61%
2 Energy 6.19%
3 Materials 1.87%
4 Communication Services 1.61%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.62%
131,723
-89,358
27
$3.55M 0.61%
40,611
+15,921
28
$3.38M 0.58%
70,249
+23,419
29
$3.32M 0.57%
+94,654
30
$3.28M 0.56%
+65,910
31
$3.12M 0.54%
50,601
+34,284
32
$3M 0.51%
+51,331
33
$2.94M 0.5%
41,520
-35,668
34
$2.85M 0.49%
75,090
-12,117
35
$2.83M 0.49%
46,256
+36,246
36
$2.81M 0.48%
+101,928
37
$2.71M 0.47%
73,358
-75,962
38
$2.71M 0.47%
+8,138
39
$2.69M 0.46%
+64,260
40
$2.68M 0.46%
+319
41
$2.65M 0.45%
+4,593
42
$2.56M 0.44%
81,353
-69,945
43
$2.54M 0.44%
+160,244
44
$2.51M 0.43%
+49,253
45
$2.5M 0.43%
+64,440
46
$2.47M 0.42%
2,804
+988
47
$2.46M 0.42%
84,488
+19,566
48
$2.39M 0.41%
2,450
+622
49
$2.38M 0.41%
+88,572
50
$2.36M 0.41%
15,523
-3,544
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