VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
-6.21%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
Cap. Flow
-$357M
Cap. Flow %
-47.36%
Top 10 Hldgs %
31.66%
Holding
439
New
145
Increased
78
Reduced
71
Closed
144

Top Buys

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$30M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$17.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$15.8M
4
SSO icon
ProShares Ultra S&P500
SSO
$14.2M
5
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$13.1M

Top Sells

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$88.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$56.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
$46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6M
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 Shares
Change % 		Capital Flow
BIIB icon
376
Biogen
BIIB
$20.8B
– –
-2,174
Closed -$878K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-5,220
Closed -$714K
BNO icon
378
United States Brent Oil Fund
BNO
$111M
– –
-8,884
Closed -$201K
BRZU icon
379
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
– –
-12,303
Closed -$707K
BWXT icon
380
BWX Technologies
BWXT
$14.7B
– –
-32,025
Closed -$1.05M
CLDX icon
381
Celldex Therapeutics
CLDX
$1.57B
– –
-12,020
Closed -$303K
CRL icon
382
Charles River Laboratories
CRL
$7.99B
– –
-3,484
Closed -$245K
DBC icon
383
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-15,969
Closed -$287K
DBB icon
384
Invesco DB Base Metals Fund
DBB
$121M
– –
-17,128
Closed -$246K
DBE icon
385
Invesco DB Energy Fund
DBE
$49.9M
– –
-26,335
Closed -$454K
DGP icon
386
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
– –
-36,085
Closed -$819K
DGZ icon
387
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
– –
-97,885
Closed -$1.53M
DOG icon
388
ProShares Short Dow30
DOG
$121M
– –
-23,146
Closed -$534K
DRV icon
389
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
– –
-29,014
Closed -$830K
DUG icon
390
ProShares UltraShort Energy
DUG
$10.8M
– –
-9,116
Closed -$497K
EFZ icon
391
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
– –
-12,827
Closed -$410K
EMLP icon
392
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-51,278
Closed -$1.3M
EPC icon
393
Edgewell Personal Care
EPC
$1.1B
– –
-90,673
Closed -$11.9M
EUO icon
394
ProShares UltraShort Euro
EUO
$33.9M
– –
-1,420,949
Closed -$35.2M
EWA icon
395
iShares MSCI Australia ETF
EWA
$1.51B
– –
-20,836
Closed -$438K
EWH icon
396
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-8,875
Closed -$200K
EWW icon
397
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-20,458
Closed -$1.17M
EXAS icon
398
Exact Sciences
EXAS
$9.33B
– –
-11,976
Closed -$356K
EXEL icon
399
Exelixis
EXEL
$9.95B
– –
-12,293
Closed -$46K
MYGN icon
400
Myriad Genetics
MYGN
$633M
– –
-8,818
Closed -$300K
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