VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$9.9M

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
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-19,874
502
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503
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-2,874
504
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-12,991
505
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-2,903
506
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-23,591
507
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-2,511
508
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-21,593
509
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-18,548
510
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-4,057
511
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-26,547
512
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-26,046
513
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-238,304
514
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-1,735
515
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-5,494
516
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-1,090
517
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-51,422
518
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-19,156
519
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-453
520
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-3,140
521
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-8,385
522
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-23,305
523
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-1,040,940
524
– –
-5,547
525
– –
-10,792
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