VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
-1.48%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$721M
AUM Growth
-$248M
Cap. Flow
-$230M
Cap. Flow %
-31.89%
Top 10 Hldgs %
32.48%
Holding
577
New
195
Increased
87
Reduced
91
Closed
204

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$39.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$28.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$26.5M
4
OKS
Oneok Partners LP
OKS
$12.8M
5
IBB icon
iShares Biotechnology ETF
IBB
$10.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$180M
2
IWM icon
iShares Russell 2000 ETF
IWM
$80.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$25.3M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$14.8M

Sector Composition

1 Energy 10.32%
2 Financials 5.82%
3 Materials 0.89%
4 Healthcare 0.6%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$5.65M 0.78%
294,467
-112,659
-28% -$2.16M
DTO
27
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$5.47M 0.76%
36,395
+17,131
+89% +$2.58M
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$5.39M 0.75%
134,359
+86,140
+179% +$3.45M
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.38M 0.75%
+60,021
New +$5.38M
DGP icon
30
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$5.29M 0.73%
229,977
-4,789
-2% -$110K
MLPI
31
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.09M 0.71%
+190,981
New +$5.09M
SPDN icon
32
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
$4.84M 0.67%
142,397
+93,171
+189% +$3.16M
DGZ icon
33
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
$4.83M 0.67%
339,286
-6,205
-2% -$88.2K
MPLX icon
34
MPLX
MPLX
$51.8B
$4.79M 0.66%
143,349
+90,230
+170% +$3.01M
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$4.76M 0.66%
74,508
+47,566
+177% +$3.04M
DUST icon
36
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
$4.72M 0.65%
608
-185
-23% -$1.44M
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$4.63M 0.64%
110,100
+63,858
+138% +$2.68M
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$4.56M 0.63%
184,297
-90,484
-33% -$2.24M
IMLP
39
DELISTED
iPath S&P MLP ETN
IMLP
$4.5M 0.62%
+235,090
New +$4.5M
SPXS icon
40
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$4.47M 0.62%
10,827
+8,388
+344% +$3.46M
IWM icon
41
iShares Russell 2000 ETF
IWM
$67.4B
$4.14M 0.57%
29,355
-568,953
-95% -$80.2M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.9B
$4.06M 0.56%
62,256
+2,267
+4% +$148K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.2B
$4M 0.55%
161,926
-239,004
-60% -$5.9M
RWM icon
44
ProShares Short Russell2000
RWM
$124M
$3.93M 0.55%
+84,987
New +$3.93M
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$12.7B
$3.88M 0.54%
+68,828
New +$3.88M
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.7M 0.51%
+41,633
New +$3.7M
FXA icon
47
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
$3.68M 0.51%
+47,892
New +$3.68M
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.62M 0.5%
+67,323
New +$3.62M
PHYS icon
49
Sprott Physical Gold
PHYS
$12.7B
$3.32M 0.46%
327,504
+11,564
+4% +$117K
DBS
50
DELISTED
Invesco DB Silver Fund
DBS
$3.31M 0.46%
128,893
+101,166
+365% +$2.59M
1
2
3 4 5