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
$583M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$30.6M
3
+$15.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$9.38M

Top Sells

1
+$69.6M
2
+$40.4M
3
+$21.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$17.8M
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
526
– –
-14,375
527
– –
-33,924
528
– –
-14,208
529
– –
-1,697
530
– –
-7,982
531
– –
-94,204
532
– –
-146,302
533
– –
-65,759
534
– –
-11,275
535
– –
-18,130
536
– –
-57,960
537
– –
-34,932
538
– –
-39,220
539
– –
-12,132
540
– –
-7,522
541
– –
-18,928
542
– –
-9,002
543
– –
-111,214
544
– –
-145,650
545
– –
-9,325
546
– –
-2,004
547
– –
-12,627
548
– –
-27,198
549
– –
-17,185
550
– –
-18,282
19 20 21
22
23