VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+1.95%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
Cap. Flow
-$33.7M
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.77%
Holding
579
New
217
Increased
78
Reduced
92
Closed
190

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$44.5M
2
IYR icon
iShares US Real Estate ETF
IYR
$30.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$12.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$12.1M

Top Sells

1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$52.8M
2
USO icon
United States Oil Fund
USO
$44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$27.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$26.5M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$25.5M

Sector Composition

1 Technology 4.09%
2 Financials 3.98%
3 Communication Services 2.84%
4 Consumer Staples 2.51%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.53M 0.77% +244,597 New +$5.53M
IYG icon
27
iShares US Financial Services ETF
IYG
$1.94B
$4.84M 0.67% +59,674 New +$4.84M
HEWG
28
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.74M 0.66% 206,147 +160,158 +348% +$3.68M
PHYS icon
29
Sprott Physical Gold
PHYS
$12B
$4.74M 0.66% 468,312 -317,740 -40% -$3.22M
IYJ icon
30
iShares US Industrials ETF
IYJ
$1.73B
$4.54M 0.63% 42,404 +15,239 +56% +$1.63M
DLN icon
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.53M 0.63% 61,721 -1,989 -3% -$146K
BIS icon
32
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
$4.49M 0.62% +102,959 New +$4.49M
BIB icon
33
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
$4.48M 0.62% 109,513 -5,764 -5% -$236K
FXE icon
34
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$4.42M 0.61% +39,709 New +$4.42M
PPH icon
35
VanEck Pharmaceutical ETF
PPH
$621M
$4.35M 0.61% +75,736 New +$4.35M
UWM icon
36
ProShares Ultra Russell2000
UWM
$362M
$4.23M 0.59% 55,907 +9,156 +20% +$692K
SLV icon
37
iShares Silver Trust
SLV
$19.6B
$4.13M 0.57% 281,354 +130,984 +87% +$1.92M
HEWJ icon
38
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$4.11M 0.57% +162,595 New +$4.11M
PJP icon
39
Invesco Pharmaceuticals ETF
PJP
$261M
$4.07M 0.57% +67,796 New +$4.07M
ITB icon
40
iShares US Home Construction ETF
ITB
$3.18B
$4.07M 0.57% +150,333 New +$4.07M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$3.93M 0.55% +5,150 New +$3.93M
YCS icon
42
ProShares UltraShort Yen
YCS
$32.6M
$3.88M 0.54% 50,708 +35,633 +236% +$2.73M
USO icon
43
United States Oil Fund
USO
$967M
$3.86M 0.54% 397,774 -4,539,556 -92% -$44M
IYT icon
44
iShares US Transportation ETF
IYT
$613M
$3.86M 0.54% 27,076 +20,810 +332% +$2.96M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.85M 0.54% +38,944 New +$3.85M
IGE icon
46
iShares North American Natural Resources ETF
IGE
$626M
$3.82M 0.53% 128,605 -6,972 -5% -$207K
DGZ icon
47
DB Gold Short ETN due February 15, 2038
DGZ
$2.17M
$3.8M 0.53% 262,238 -400,324 -60% -$5.8M
JDST icon
48
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$3.78M 0.53% 662,418 +589,024 +803% +$3.36M
BZQ icon
49
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.59M
$3.73M 0.52% 91,867 +87,408 +1,960% +$3.55M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.56M 0.49% 135,172 +124,066 +1,117% +$3.26M
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