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
$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
551
– –
-505
552
– –
-5,225
553
– –
-5,670
554
– –
-1,412
555
– –
-57,949
556
– –
0
557
– –
-3,675
558
– –
-60,591
559
– –
-27,666
560
– –
-10,327
561
– –
-89,440
562
– –
-35
563
– –
-1,454,536
564
– –
-87,871
565
– –
-12
566
– –
-3,047
567
– –
-6,814
568
– –
-726
569
– –
-14,834
570
– –
-1,794,192
571
– –
-4,593
572
– –
-117,200
573
– –
-52,724
574
– –
-16,189
575
– –
-561,360
21 22
23
24 25