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
$969M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$53.5M
3
+$48.8M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$37.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$17.6M

Top Sells

1
+$41.5M
2
+$33.2M
3
+$31.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.9M
5
GLD icon
SPDR Gold Trust
GLD
+$22.7M

Sector Composition

1 Energy 3.99%
2 Technology 1.43%
3 Materials 1.31%
4 Financials 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-263,840
577
– –
-5,495
578
– –
-3,528
579
– –
-13,133
580
– –
-5,341
581
– –
-3,173
582
– –
-19,520
583
– –
-3,806
584
– –
-66
585
– –
-13,039
586
– –
-2,635
587
– –
-8,166
588
– –
-6,469
589
– –
-2,615
590
– –
-12,400
591
– –
-13,870
592
– –
-17,043
593
– –
-13,370
594
– –
-2,603
595
– –
-24,279
596
– –
-2,476
597
– –
-5,020
598
– –
-22,638
599
– –
-11,325
600
– –
-8,345
22 23
24
25 26