VF

Virtu Financial Portfolio holdings

AUM $1.96B
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
+$583M
Cap. Flow
-$160M
Cap. Flow %
-27.53%
Top 10 Hldgs %
37.02%
Holding
573
New
189
Increased
62
Reduced
102
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
EPD icon
26
Enterprise Products Partners
EPD
$68.9B
$3.64M 0.62%
131,723
-89,358
-40% -$2.47M
USO icon
27
United States Oil Fund
USO
$967M
$3.55M 0.61%
324,885
+127,363
+64% +$1.39M
DIG icon
28
ProShares Ultra Energy
DIG
$71.4M
$3.38M 0.58%
87,811
+29,274
+50% +$1.13M
RUSL
29
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$3.32M 0.57%
+47,327
New +$3.32M
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.28M 0.56%
+32,955
New +$3.28M
PJP icon
31
Invesco Pharmaceuticals ETF
PJP
$265M
$3.12M 0.54%
50,601
+34,284
+210% +$2.11M
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$3M 0.51%
+51,331
New +$3M
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.5%
41,520
-35,668
-46% -$2.52M
IYK icon
34
iShares US Consumer Staples ETF
IYK
$1.34B
$2.85M 0.49%
25,030
-4,039
-14% -$460K
IDU icon
35
iShares US Utilities ETF
IDU
$1.64B
$2.84M 0.49%
23,128
+18,123
+362% +$2.22M
MVV icon
36
ProShares Ultra MidCap400
MVV
$148M
$2.81M 0.48%
+33,976
New +$2.81M
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$2.71M 0.47%
73,358
-75,962
-51% -$2.81M
ERX icon
38
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$2.71M 0.47%
+81,379
New +$2.71M
AMZN icon
39
Amazon
AMZN
$2.41T
$2.69M 0.46%
+3,213
New +$2.69M
DUST icon
40
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$2.68M 0.46%
+79,699
New +$2.68M
TWM icon
41
ProShares UltraShort Russell2000
TWM
$35M
$2.65M 0.45%
+91,862
New +$2.65M
PAA icon
42
Plains All American Pipeline
PAA
$12.3B
$2.56M 0.44%
81,353
-69,945
-46% -$2.2M
GDXS
43
DELISTED
ProShares UltraShort Gold Miners
GDXS
$2.54M 0.44%
+160,244
New +$2.54M
RUSS
44
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2.51M 0.43%
+246,266
New +$2.51M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$2.5M 0.43%
+3,222
New +$2.5M
DUG icon
46
ProShares UltraShort Energy
DUG
$10.8M
$2.47M 0.42%
56,089
+19,775
+54% +$871K
FAS icon
47
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$2.46M 0.42%
84,488
+19,566
+30% +$570K
LABU icon
48
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
$2.39M 0.41%
48,997
+12,429
+34% +$607K
DGP icon
49
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$2.38M 0.41%
+88,572
New +$2.38M
SH icon
50
ProShares Short S&P500
SH
$1.25B
$2.36M 0.41%
62,090
-14,179
-19% -$540K
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