VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$160M
2
+$41.5M
3
+$32.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.5M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.7M

Top Sells

1
+$52M
2
+$21.3M
3
+$16.2M
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
– –
-1,184
527
– –
-3,440
528
– –
-376
529
– –
-4,990
530
– –
-5,744
531
– –
-16,911
532
– –
-14,896
533
– –
-1,945
534
– –
-22,308
535
– –
-84,488
536
– –
-28,492
537
– –
-15,328
538
– –
-185,376
539
– –
-29,577
540
– –
-13,062
541
– –
-53,418
542
– –
-22,743
543
– –
-4,126
544
– –
-55,008
545
– –
-7,623
546
– –
-17,141
547
– –
-505
548
– –
-12,134
549
– –
-21,369
550
– –
-10,693
20 21
22
23 24