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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
+$51.1M
2
+$31.4M
3
+$16.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$10.1M

Top Sells

1
+$70.6M
2
+$40.3M
3
+$21.5M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$16.3M
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
501
– –
-12,627
502
– –
-2,778
503
– –
-18,428
504
– –
-2,339
505
– –
-5,367
506
– –
-19,100
507
– –
-11,602
508
– –
-27,198
509
– –
-7,561
510
– –
-17,185
511
– –
-18,282
512
– –
-5,081
513
– –
-27,009
514
– –
-11,298
515
– –
-7,821
516
– –
-14,525
517
– –
-31,964
518
– –
-9,882
519
– –
-18,212
520
– –
-11,821
521
– –
-2,621
522
– –
-6,557
523
– –
-7,767
524
– –
-10,775
525
– –
-2,477
19 20
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