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
101
$1.52M 0.16%
+58,061
102
$1.52M 0.16%
28,719
-7,724
103
$1.51M 0.16%
55,782
+16,458
104
$1.5M 0.16%
+10,027
105
$1.5M 0.16%
69,847
+29,467
106
$1.48M 0.16%
45,691
-35,662
107
$1.47M 0.16%
+37,312
108
$1.45M 0.15%
+3,806
109
$1.43M 0.15%
+12,400
110
$1.42M 0.15%
+66,946
111
$1.4M 0.15%
+162
112
$1.38M 0.15%
13,179
+7,523
113
$1.38M 0.15%
+20,413
114
$1.36M 0.14%
23,740
+14,382
115
$1.35M 0.14%
+41,922
116
$1.32M 0.14%
+20,904
117
$1.31M 0.14%
+12,590
118
$1.29M 0.14%
27,779
+11,410
119
$1.29M 0.14%
35,916
-37,442
120
$1.25M 0.13%
45,363
+6,311
121
$1.24M 0.13%
+53,964
122
$1.24M 0.13%
+10,568
123
$1.23M 0.13%
34,205
+1,044
124
$1.22M 0.13%
+16,622
125
$1.22M 0.13%
32
-24
3 4
5
6 7