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
$939M
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.5M
3
+$32.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$31.5M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.7M

Top Sells

1
+$52M
2
+$21.3M
3
+$16.2M
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
51
$2.93M 0.31%
+71,948
52
$2.88M 0.31%
+93,572
53
$2.87M 0.31%
+22
54
$2.86M 0.3%
+13,945
55
$2.82M 0.3%
33,578
+14,006
56
$2.79M 0.3%
+4,413
57
$2.67M 0.28%
134,483
-137,080
58
$2.6M 0.28%
+46,863
59
$2.56M 0.27%
+554
60
$2.56M 0.27%
+10,675
61
$2.46M 0.26%
356,908
+92,920
62
$2.44M 0.26%
+33,828
63
$2.38M 0.25%
+79,840
64
$2.33M 0.25%
8,157
+7,369
65
$2.25M 0.24%
3,007
+203
66
$2.24M 0.24%
+39,882
67
$2.21M 0.24%
+26,255
68
$2.16M 0.23%
193,300
+174,450
69
$2.15M 0.23%
+62,911
70
$2.14M 0.23%
+41,579
71
$2.11M 0.22%
77,902
-53,821
72
$2.1M 0.22%
39,227
-2,229
73
$1.95M 0.21%
+14,780
74
$1.92M 0.2%
303,946
+62,432
75
$1.91M 0.2%
53,840
+25,991
1 2
3
4 5