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
ASR icon
451
Grupo Aeroportuario del Sureste
ASR
$10.1B
– –
-12,382
Closed -$1.98M
ATO icon
452
Atmos Energy
ATO
$26.5B
– –
-2,709
Closed -$220K
AVB icon
453
AvalonBay Communities
AVB
$27.9B
– –
-2,648
Closed -$478K
AWK icon
454
American Water Works
AWK
$27.8B
– –
-2,905
Closed -$246K
BA icon
455
Boeing
BA
$171B
– –
-4,678
Closed -$608K
BBH icon
456
VanEck Biotech ETF
BBH
$355M
– –
-32,958
Closed -$3.38M
BIB icon
457
ProShares Ultra NASDAQ Biotechnology
BIB
$57M
– –
-57,736
Closed -$2.24M
BIS icon
458
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.34M
– –
-16,365
Closed -$2.72M
BOIL icon
459
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
– –
-23
Closed -$2.02M
BXMT icon
460
Blackstone Mortgage Trust
BXMT
$3.44B
– –
-7,864
Closed -$218K
BXP icon
461
Boston Properties
BXP
$12.2B
– –
-2,632
Closed -$347K
BZQ icon
462
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.48M
– –
-655
Closed -$349K
CAT icon
463
Caterpillar
CAT
$197B
– –
-9,185
Closed -$696K
CCI icon
464
Crown Castle
CCI
$41.7B
– –
-2,445
Closed -$248K
CIM
465
Chimera Investment
CIM
$1.19B
– –
-4,807
Closed -$226K
CME icon
466
CME Group
CME
$94.7B
– –
-2,588
Closed -$252K
CMI icon
467
Cummins
CMI
$54.9B
– –
-3,901
Closed -$439K
CMS icon
468
CMS Energy
CMS
$21.4B
– –
-5,580
Closed -$256K
CNP icon
469
CenterPoint Energy
CNP
$24.6B
– –
-24,129
Closed -$579K
COP icon
470
ConocoPhillips
COP
$117B
– –
-7,890
Closed -$344K
CQP icon
471
Cheniere Energy
CQP
$26B
– –
-17,664
Closed -$530K
CVX icon
472
Chevron
CVX
$314B
– –
-19,006
Closed -$1.99M
D icon
473
Dominion Energy
D
$49.5B
– –
-10,471
Closed -$816K
DHR icon
474
Danaher
DHR
$144B
– –
-98,314
Closed -$6.67M
DLN icon
475
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-106,464
Closed -$4.03M
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