VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+0.61%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$138M
Cap. Flow %
15.32%
Top 10 Hldgs %
51.66%
Holding
441
New
145
Increased
64
Reduced
62
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$41.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$38.2M
5
IBB icon
iShares Biotechnology ETF
IBB
$32.5M

Top Sells

1
USO icon
United States Oil Fund
USO
$33.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$16.2M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$16.1M

Sector Composition

1 Real Estate 1.55%
2 Communication Services 1.25%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.26%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
226
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$315K 0.03%
+2,498
New +$315K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$313K 0.03%
+12,849
New +$313K
AMT icon
228
American Tower
AMT
$95.5B
$309K 0.03%
3,285
+1,219
+59% +$115K
O icon
229
Realty Income
O
$53.7B
$308K 0.03%
+5,965
New +$308K
SEF icon
230
ProShares Short Financials
SEF
$9.14M
$308K 0.03%
17,509
-7,489
-30% -$132K
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$307K 0.03%
+4,192
New +$307K
OIL
232
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$307K 0.03%
+30,578
New +$307K
VIOG icon
233
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$301K 0.03%
2,699
-1,199
-31% -$134K
NLY icon
234
Annaly Capital Management
NLY
$13.6B
$300K 0.03%
+28,854
New +$300K
DZZ icon
235
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
$292K 0.03%
39,754
-154,217
-80% -$1.13M
USLV
236
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$290K 0.03%
+14,030
New +$290K
DLR icon
237
Digital Realty Trust
DLR
$57.2B
$276K 0.03%
+4,184
New +$276K
DBA icon
238
Invesco DB Agriculture Fund
DBA
$822M
$274K 0.03%
12,383
-85,543
-87% -$1.89M
VLO icon
239
Valero Energy
VLO
$47.2B
$271K 0.03%
+4,264
New +$271K
IEUR icon
240
iShares Core MSCI Europe ETF
IEUR
$6.85B
$255K 0.03%
+5,600
New +$255K
UDR icon
241
UDR
UDR
$13.1B
$254K 0.03%
+7,469
New +$254K
XLPS
242
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$249K 0.03%
+4,604
New +$249K
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$246K 0.03%
+2,065
New +$246K
DBS
244
DELISTED
Invesco DB Silver Fund
DBS
$246K 0.03%
+9,233
New +$246K
UGAZ
245
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$245K 0.03%
+108,818
New +$245K
SOYB icon
246
Teucrium Soybean Fund
SOYB
$25.7M
$242K 0.03%
12,326
-11,508
-48% -$226K
IMCG icon
247
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$240K 0.03%
+1,443
New +$240K
ARE icon
248
Alexandria Real Estate Equities
ARE
$14.1B
$237K 0.03%
+2,419
New +$237K
MIDZ
249
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$233K 0.03%
22,899
+9,962
+77% +$101K
TYNS
250
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$227K 0.03%
7,594
-2,600
-26% -$77.7K
8 9
10
11 12