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
26
$6.08M 0.65%
302,353
+213,781
27
$6.03M 0.64%
+7,588
28
$5.88M 0.63%
+3
29
$5.87M 0.62%
43,495
+37,865
30
$5.83M 0.62%
+263,840
31
$5.77M 0.61%
841,828
-139,158
32
$5.74M 0.61%
+51,253
33
$5.69M 0.61%
+95,751
34
$5.49M 0.58%
+1,016
35
$4.59M 0.49%
+39,840
36
$4.55M 0.48%
+50,361
37
$4.28M 0.46%
+74,066
38
$4.18M 0.44%
123,481
+87,074
39
$4.02M 0.43%
+39,311
40
$3.87M 0.41%
320
+1
41
$3.81M 0.41%
+32,373
42
$3.66M 0.39%
389,822
+342,743
43
$3.62M 0.39%
+97,764
44
$3.44M 0.37%
+23,590
45
$3.43M 0.37%
9,474
+5,529
46
$3.18M 0.34%
+468
47
$3.18M 0.34%
91,205
+41,092
48
$3.05M 0.32%
+122,820
49
$3.04M 0.32%
35,194
+29,508
50
$2.99M 0.32%
12,638
-13,595
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