VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+1.16%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$583M
AUM Growth
-$167M
Cap. Flow
-$180M
Cap. Flow %
-30.87%
Top 10 Hldgs %
37.02%
Holding
573
New
188
Increased
61
Reduced
103
Closed
219

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$50.4M
2
IYR icon
iShares US Real Estate ETF
IYR
$30.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$15.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.4M
5
JDST icon
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$9.39M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$69.6M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$40.4M
3
SSO icon
ProShares Ultra S&P500
SSO
$21.7M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$17.8M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$15.8M

Sector Composition

1 Financials 10.61%
2 Energy 6.19%
3 Materials 1.87%
4 Communication Services 1.61%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
401
Xcel Energy
XEL
$43B
– –
-11,592
Closed -$519K
XES icon
402
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-3,788
Closed -$710K
XOM icon
403
Exxon Mobil
XOM
$466B
– –
-30,933
Closed -$2.9M
XOP icon
404
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-2,663
Closed -$371K
XSD icon
405
SPDR S&P Semiconductor ETF
XSD
$1.43B
– –
-32,699
Closed -$1.45M
XSLV icon
406
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-8,665
Closed -$321K
YCS icon
407
ProShares UltraShort Yen
YCS
$32.9M
– –
-143,360
Closed -$2.28M
YXI icon
408
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
– –
-26,315
Closed -$751K
HEWG
409
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-15,390
Closed -$349K
HEWC
410
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-9,302
Closed -$212K
NIB
411
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-8,017
Closed -$303K
WIL
412
DELISTED
iPath Women in Leadership ETN
WIL
– –
-3,818
Closed -$208K
DRE
413
DELISTED
Duke Realty Corp.
DRE
– –
-8,133
Closed -$217K
MLPY
414
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-118,554
Closed -$932K
HEWI
415
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
-15,598
Closed -$275K
SPYB
416
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-39,718
Closed -$1.83M
S
417
DELISTED
Sprint Corporation
S
– –
-48,720
Closed -$221K
MIDZ
418
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-3,315
Closed -$533K
TAHO
419
DELISTED
Tahoe Resources Inc
TAHO
– –
-11,145
Closed -$167K
VVC
420
DELISTED
Vectren Corporation
VVC
– –
-6,557
Closed -$345K
SCG
421
DELISTED
Scana
SCG
– –
-7,612
Closed -$576K
GXP
422
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,900
Closed -$301K
SGG
423
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-15,683
Closed -$734K
CPN
424
DELISTED
Calpine Corporation
CPN
– –
-12,115
Closed -$179K
UGAZ
425
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-668
Closed -$3.09M
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17
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