VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+3.42%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
-$119M
Cap. Flow %
-13.18%
Top 10 Hldgs %
44.26%
Holding
357
New
109
Increased
62
Reduced
58
Closed
126

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$53.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$37.2M
4
AAPL icon
Apple
AAPL
$33.2M
5
RWM icon
ProShares Short Russell2000
RWM
$26.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155M
2
GLD icon
SPDR Gold Trust
GLD
$65.1M
3
SDS icon
ProShares UltraShort S&P500
SDS
$55M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$46.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.9M

Sector Composition

1 Financials 4.94%
2 Technology 4.27%
3 Communication Services 2.23%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
301
Cisco
CSCO
$268B
– –
-16,558
Closed -$388K
CSX icon
302
CSX Corp
CSX
$60.2B
– –
-7,963
Closed -$205K
CVX icon
303
Chevron
CVX
$318B
– –
-11,079
Closed -$1.35M
CWI icon
304
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-15,447
Closed -$529K
CX icon
305
Cemex
CX
$13.3B
– –
-525,069
Closed -$5.87M
D icon
306
Dominion Energy
D
$50.3B
– –
-4,745
Closed -$296K
DAL icon
307
Delta Air Lines
DAL
$40B
– –
-9,595
Closed -$226K
DBC icon
308
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-61,445
Closed -$1.58M
DBB icon
309
Invesco DB Base Metals Fund
DBB
$121M
– –
-39,928
Closed -$668K
DGZ icon
310
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
– –
-23,647
Closed -$339K
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-6,191
Closed -$379K
DUK icon
312
Duke Energy
DUK
$94.5B
– –
-4,260
Closed -$284K
DZZ icon
313
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
– –
-28,505
Closed -$184K
EDZ icon
314
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
– –
-57,782
Closed -$2.69M
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-634,113
Closed -$25.9M
EFA icon
316
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-109,848
Closed -$7.01M
EFU icon
317
ProShares Trust UltraShort MSCI EAFE
EFU
$950K
– –
-69,251
Closed -$3.3M
EMLP icon
318
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-51,725
Closed -$1.18M
EOG icon
319
EOG Resources
EOG
$65.8B
– –
-2,045
Closed -$346K
ERY icon
320
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
– –
-64,269
Closed -$1.64M
EUO icon
321
ProShares UltraShort Euro
EUO
$33.9M
– –
-30,286
Closed -$538K
EWC icon
322
iShares MSCI Canada ETF
EWC
$3.22B
– –
-208,850
Closed -$5.91M
FDX icon
323
FedEx
FDX
$53.2B
– –
-3,164
Closed -$361K
FXE icon
324
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-16,635
Closed -$2.23M
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-10,849
Closed -$470K
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13
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