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
FXC icon
26
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$5.09M 0.56% 64,878 +35,245 +119% +$2.77M
AMX icon
27
America Movil
AMX
$60.3B
$5.04M 0.55% 246,113 +68,555 +39% +$1.4M
FMX icon
28
Fomento Económico Mexicano
FMX
$30.1B
$4.97M 0.55% +53,098 New +$4.97M
USO icon
29
United States Oil Fund
USO
$967M
$4.94M 0.54% 293,581 -1,976,211 -87% -$33.3M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.83M 0.53% +89,063 New +$4.83M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$5.45B
$4.82M 0.53% +153,715 New +$4.82M
SQQQ icon
32
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$4.81M 0.53% 179,558 +151,044 +530% +$4.04M
ZSL icon
33
ProShares UltraShort Silver
ZSL
$20.7M
$4.58M 0.5% 45,425 +42,959 +1,742% +$4.33M
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$1.85B
$4.34M 0.48% 367,841 +282,168 +329% +$3.33M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$4.32M 0.48% 254,172 -115,557 -31% -$1.97M
FXY icon
36
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$4.18M 0.46% +51,574 New +$4.18M
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.85M 0.42% 123,657 +38,414 +45% +$1.2M
DGL
38
DELISTED
Invesco DB Gold Fund
DGL
$3.75M 0.41% +96,126 New +$3.75M
SVXY icon
39
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$3.68M 0.41% 54,109 -173,895 -76% -$11.8M
PHYS icon
40
Sprott Physical Gold
PHYS
$12B
$3.67M 0.4% 375,560 -1,278,920 -77% -$12.5M
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.65M 0.4% 48,531 -231,334 -83% -$17.4M
FXA icon
42
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$3.64M 0.4% 47,764 +14,823 +45% +$1.13M
EDC icon
43
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$3.59M 0.39% 151,462 +93,876 +163% +$2.22M
TZA icon
44
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$3.4M 0.37% +335,973 New +$3.4M
XIV
45
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.38M 0.37% 97,503 -467,362 -83% -$16.2M
FXB icon
46
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$3.34M 0.37% 22,924 +2,112 +10% +$308K
JNUG icon
47
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$3.22M 0.35% 189,701 +62,961 +50% +$1.07M
DUST icon
48
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$3.19M 0.35% 166,119 +86,717 +109% +$1.66M
QID icon
49
ProShares UltraShort QQQ
QID
$278M
$3.07M 0.34% 83,255 +63,900 +330% +$2.35M
XXV
50
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$3M 0.33% 78,290 +535 +0.7% +$20.5K
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