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
SDY icon
251
SPDR S&P Dividend ETF
SDY
$20.6B
$225K 0.02%
+2,880
New +$225K
OIH icon
252
VanEck Oil Services ETF
OIH
$886M
$223K 0.02%
6,607
-1,275
-16% -$43K
IVOG icon
253
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$219K 0.02%
+2,080
New +$219K
ULE icon
254
ProShares Ultra Euro
ULE
$7.23M
$219K 0.02%
+14,077
New +$219K
CCI icon
255
Crown Castle
CCI
$43.2B
$216K 0.02%
+2,616
New +$216K
SRS icon
256
ProShares UltraShort Real Estate
SRS
$21.8M
$216K 0.02%
18,854
-30,067
-61% -$344K
DTUL
257
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$214K 0.02%
+3,367
New +$214K
CPT icon
258
Camden Property Trust
CPT
$12B
$212K 0.02%
+2,717
New +$212K
YCL icon
259
ProShares Ultra Yen
YCL
$56.5M
$209K 0.02%
+14,924
New +$209K
AGNC icon
260
AGNC Investment
AGNC
$10.2B
$208K 0.02%
+9,734
New +$208K
DLBS
261
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$207K 0.02%
10,690
-25,598
-71% -$496K
MLPY
262
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$159K 0.02%
11,859
-5,127
-30% -$68.7K
TWO
263
Two Harbors Investment
TWO
$1.04B
$143K 0.02%
+13,419
New +$143K
SIM icon
264
Grupo SIMEC
SIM
$137K 0.02%
16,822
-40,043
-70% -$326K
CIM
265
Chimera Investment
CIM
$1.15B
$114K 0.01%
+36,429
New +$114K
BRZU icon
266
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
$108K 0.01%
21,356
+6,439
+43% +$32.6K
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
$106K 0.01%
+11,301
New +$106K
DNR
268
DELISTED
Denbury Resources, Inc.
DNR
$78K 0.01%
+10,743
New +$78K
ARR
269
Armour Residential REIT
ARR
$1.77B
$48K 0.01%
+15,099
New +$48K
SSE
270
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$43K ﹤0.01%
+10,361
New +$43K
SD
271
DELISTED
SANDRIDGE ENERGY, INC.
SD
$43K ﹤0.01%
+24,073
New +$43K
BTG icon
272
B2Gold
BTG
$5.46B
$16K ﹤0.01%
+10,736
New +$16K
XLI icon
273
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-68,423
Closed -$3.87M
XLP icon
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-15,591
Closed -$756K
XLU icon
275
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-16,663
Closed -$787K
9 10
11
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