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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
$939M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$41.3M
3
+$33.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21.8M

Top Sells

1
+$49.2M
2
+$22.6M
3
+$16M
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
501
– –
-10,760
502
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-3,465
503
– –
-94,654
504
– –
-14,954
505
– –
-2,565
506
– –
-12,158
507
– –
-10,413
508
– –
-3,369
509
– –
-2,617
510
– –
-64,260
511
– –
-1,845
512
– –
-9,240
513
– –
-1,361
514
– –
-10,550
515
– –
-3,171
516
– –
-435
517
– –
-8,310
518
– –
-23,480
519
– –
-1,732
520
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-36,008
521
– –
-22,280
522
– –
-32,431
523
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-20,374
524
– –
-10,413
525
– –
-1,654
19 20
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