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
$750M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$41.2M
3
+$29.9M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$16.3M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$15.3M

Top Sells

1
+$44.5M
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
501
– –
-57,347
502
– –
-23,726
503
– –
-6,962
504
– –
-92,327
505
– –
-4,180
506
– –
-8,379
507
– –
-57,955
508
– –
-89,557
509
– –
-244,597
510
– –
-8,746
511
– –
-569,510
512
– –
-23,801
513
– –
-11,366
514
– –
-7,897
515
– –
-378,718
516
– –
-50,060
517
– –
-1,565
518
– –
-9,712
519
– –
-28,330
520
– –
-13,596
521
– –
-11,217
522
– –
-6,316
523
– –
-77,262
524
– –
-5,400
525
– –
-21,461
19 20
21
22 23