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
$754M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$26.2M
3
+$19M
4
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$17.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$15.9M

Top Sells

1
+$88.5M
2
+$56.2M
3
+$46.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$46M
5
EUO icon
ProShares UltraShort Euro
EUO
+$35.2M

Sector Composition

1 Energy 2.61%
2 Communication Services 1.53%
3 Industrials 0.91%
4 Consumer Staples 0.85%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 9.32%
690,929
-23,363
2
$32.9M 4.36%
690,207
+628,904
3
$22.7M 3.01%
9,741
+1,865
4
$19.4M 2.57%
165,285
+18,093
5
$17.2M 2.29%
57
-30
6
$17.2M 2.27%
+704,542
7
$15.8M 2.09%
+1,812,666
8
$15M 1.98%
1,386
+1,010
9
$14.2M 1.88%
133,801
+123,562
10
$14.2M 1.88%
+2,041,968
11
$13.4M 1.78%
51
-1
12
$12.8M 1.7%
+741,276
13
$12.3M 1.63%
401,444
-34,066
14
$12.1M 1.61%
5,726
-8,010
15
$11.8M 1.57%
110,945
+100,653
16
$11.7M 1.55%
115,680
-64,059
17
$11.2M 1.48%
+444,638
18
$9.65M 1.28%
145,765
+43,251
19
$9.61M 1.27%
94,181
+30,676
20
$9.46M 1.25%
145,424
+240
21
$7.96M 1.06%
481,186
+454,044
22
$7.81M 1.04%
851,598
+81,583
23
$7.68M 1.02%
123,382
+92,527
24
$7.32M 0.97%
532
+36
25
$7.09M 0.94%
83,581
+80,513
1
2 3 4 5