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
$583M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$30.6M
3
+$15.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
+$9.38M

Top Sells

1
+$69.6M
2
+$40.4M
3
+$21.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$17.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$15.8M

Sector Composition

1 Financials 10.61%
2 Energy 6.19%
3 Materials 1.87%
4 Communication Services 1.61%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.41%
+36,443
52
$2.33M 0.4%
431,264
-799,984
53
$2.32M 0.4%
+40,385
54
$2.31M 0.4%
8,181
-143,169
55
$2.31M 0.4%
37,486
+33,086
56
$2.28M 0.39%
+60,591
57
$2.25M 0.39%
+6,230
58
$2.19M 0.38%
85,150
+3,364
59
$2.18M 0.37%
+82,593
60
$2.17M 0.37%
+89,440
61
$2.17M 0.37%
90
+63
62
$2.17M 0.37%
5,724
-24,536
63
$2.04M 0.35%
+34,418
64
$2.04M 0.35%
+134,544
65
$2.04M 0.35%
+50,113
66
$2.02M 0.35%
263,988
+191,723
67
$1.98M 0.34%
+35,155
68
$1.97M 0.34%
166,032
+116,028
69
$1.97M 0.34%
34,943
+19,127
70
$1.94M 0.33%
27,071
-24,828
71
$1.94M 0.33%
+56
72
$1.9M 0.33%
3,130
+3,010
73
$1.83M 0.31%
40,148
+25,456
74
$1.8M 0.31%
48,528
-48,632
75
$1.79M 0.31%
22,908
-54,807
1 2
3
4 5