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
576
– –
-27,666
577
– –
-10,327
578
– –
-89,440
579
– –
-35
580
– –
-1,454,536
581
– –
-87,871
582
– –
-12
583
– –
-3,047
584
– –
-6,814
585
– –
-726
586
– –
-14,834
587
– –
-1,794,192
588
– –
-4,593
589
– –
-117,200
590
– –
-52,724
591
– –
-16,189
592
– –
-561,360
593
– –
-31,086
594
– –
-4,310
595
– –
-3,185
596
– –
-5,784
597
– –
-3,331
598
– –
-5,023
599
– –
-65,910
600
– –
-2,195
22 23
24
25 26