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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
+$51.1M
2
+$31.4M
3
+$16.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
+$10.1M

Top Sells

1
+$70.6M
2
+$40.3M
3
+$21.5M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$16.3M
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
151
$724K 0.12%
159
+103
152
$716K 0.12%
+29,577
153
$699K 0.12%
+5,744
154
$699K 0.12%
+5,630
155
$698K 0.12%
+5,656
156
$695K 0.12%
15,914
-11,571
157
$669K 0.11%
13,820
-8,200
158
$665K 0.11%
+27,152
159
$656K 0.11%
18,554
-17,172
160
$650K 0.11%
11,406
-7,756
161
$645K 0.11%
14,194
+3,691
162
$644K 0.11%
12,992
-12,016
163
$636K 0.11%
7,887
+3,889
164
$630K 0.11%
+11,645
165
$621K 0.11%
+10,550
166
$621K 0.11%
+18,615
167
$612K 0.11%
45,644
-118,668
168
$612K 0.11%
+14,834
169
$609K 0.1%
13,810
-558
170
$608K 0.1%
46,618
-94,747
171
$586K 0.1%
+17,141
172
$584K 0.1%
23,545
-73,460
173
$580K 0.1%
+52,724
174
$579K 0.1%
9,358
-93,498
175
$576K 0.1%
17,949
-14,730
5 6
7
8 9