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
$939M
AUM Growth
+$357M
Cap. Flow
+$356M
Cap. Flow %
37.94%
Top 10 Hldgs %
41.59%
Holding
630
New
275
Increased
63
Reduced
98
Closed
192

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$160M
2
QQQ icon
Invesco QQQ Trust
QQQ
$41.5M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$32.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$31.5M
5
KBE icon
SPDR S&P Bank ETF
KBE
$19.7M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$52M
2
GLD icon
SPDR Gold Trust
GLD
$21.3M
3
IYR icon
iShares US Real Estate ETF
IYR
$16.2M
4
SSO icon
ProShares Ultra S&P500
SSO
$12.9M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.4M

Sector Composition

1 Financials 9.23%
2 Energy 4.02%
3 Utilities 2.75%
4 Healthcare 2.67%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GASL
476
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-90
Closed -$2.17M
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,221
Closed -$223K
PX
478
DELISTED
Praxair Inc
PX
– –
-6,029
Closed -$728K
SVU
479
DELISTED
SUPERVALU Inc.
SVU
– –
-1,495
Closed -$52K
TWX
480
DELISTED
Time Warner Inc
TWX
– –
-3,773
Closed -$300K
MON
481
DELISTED
Monsanto Co
MON
– –
-9,445
Closed -$965K
JJM
482
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-26,223
Closed -$570K
IBLN
483
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-18,115
Closed -$457K
SOP
484
DELISTED
ProShares UltraShort Oil & Gas Exploration & Production
SOP
– –
-37,176
Closed -$492K
DD
485
DELISTED
Du Pont De Nemours E I
DD
– –
-14,326
Closed -$959K
RUSS
486
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-49,253
Closed -$2.51M
UWTI
487
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-159,736
Closed -$3.85M
RUSL
488
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-94,654
Closed -$3.32M
OIBR.C
489
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-14,954
Closed -$85K
USLV
490
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-2,565
Closed -$564K
ATVI
491
DELISTED
Activision Blizzard Inc.
ATVI
– –
-12,158
Closed -$539K
CA
492
DELISTED
CA, Inc.
CA
– –
-10,413
Closed -$344K
JPNL
493
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-40,148
Closed -$1.83M
UGLD
494
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-1,474
Closed -$191K
LLEM
495
DELISTED
DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS
LLEM
– –
-47,430
Closed -$1.16M
LLDM
496
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
– –
-48,601
Closed -$1.29M
DO
497
DELISTED
Diamond Offshore Drilling
DO
– –
-10,201
Closed -$180K
RHT
498
DELISTED
Red Hat Inc
RHT
– –
-2,820
Closed -$228K
VXX
499
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-83,552
Closed -$11.4M
LABS
500
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
– –
-38,582
Closed -$1.46M
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