We are live on ! Find out more
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
526
– –
-14,125
527
– –
-19,468
528
– –
-38,647
529
– –
-7,006
530
– –
-11,300
531
– –
-23,276
532
– –
-75,090
533
– –
-14,254
534
– –
-40,031
535
– –
-397
536
– –
-6,230
537
– –
-2,450
538
– –
-3,275
539
– –
-7,887
540
– –
-8,181
541
– –
-6,921
542
– –
-1,525
543
– –
-9,968
544
– –
-21,751
545
– –
-34,943
546
– –
-14,248
547
– –
-45,600
548
– –
-14,975
549
– –
0
550
– –
-5,724
20 21
22
23 24