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
601
– –
-19,022
602
– –
-5,200
603
– –
-12,430
604
– –
-15,896
605
– –
-2,373
606
– –
-16,256
607
– –
-12,161
608
– –
-13,810
609
– –
-14,846
610
– –
-90
611
– –
-9,221
612
– –
-6,029
613
– –
-1,495
614
– –
-3,773
615
– –
-9,445
616
– –
-26,223
617
– –
-18,115
618
– –
-37,176
619
– –
-14,326
620
– –
-49,253
621
– –
-159,736
622
– –
-94,654
623
– –
-14,954
624
– –
-2,565
625
– –
-12,158
22 23 24
25
26