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
XMLV icon
276
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-17,988
Closed -$591K
XOM icon
277
Exxon Mobil
XOM
$487B
– –
-7,484
Closed -$692K
XSLV icon
278
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
– –
-16,261
Closed -$546K
IMLP
279
DELISTED
iPath S&P MLP ETN
IMLP
– –
-33,894
Closed -$1.02M
LBJ
280
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-15,442
Closed -$185K
KSU
281
DELISTED
Kansas City Southern
KSU
– –
-2,662
Closed -$325K
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,776
Closed -$329K
DSLV
283
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-19,075
Closed -$1.39M
DGLD
284
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-4,294
Closed -$331K
DTO
285
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-199,964
Closed -$16.1M
S
286
DELISTED
Sprint Corporation
S
– –
-16,454
Closed -$68K
DPK
287
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-16,258
Closed -$584K
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,047
Closed -$347K
VXZ
289
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-82,456
Closed -$1.08M
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,376
Closed -$201K
MON
291
DELISTED
Monsanto Co
MON
– –
-2,913
Closed -$348K
COW
292
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-86,136
Closed -$2.62M
JJG
293
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-149,721
Closed -$5.78M
JO
294
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-24,111
Closed -$735K
DD
295
DELISTED
Du Pont De Nemours E I
DD
– –
-9,210
Closed -$681K
RUSS
296
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-21,225
Closed -$596K
TVIZ
297
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-12,269
Closed -$269K
UWTI
298
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-18,814
Closed -$92K
ACI
299
DELISTED
ARCH COAL, INC.
ACI
– –
-19,900
Closed -$35K
SIAL
300
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,017
Closed -$277K
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