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
$583M
AUM Growth
-$167M
Cap. Flow
-$180M
Cap. Flow %
-30.87%
Top 10 Hldgs %
37.02%
Holding
573
New
188
Increased
61
Reduced
103
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
FMX icon
501
Fomento Económico Mexicano
FMX
$29.4B
– –
-33,924
Closed -$3.14M
FPX icon
502
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-14,208
Closed -$718K
FRT icon
503
Federal Realty Investment Trust
FRT
$8.8B
– –
-1,697
Closed -$281K
FVD icon
504
First Trust Value Line Dividend Fund
FVD
$9.12B
– –
-7,982
Closed -$215K
FXC icon
505
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
– –
-94,204
Closed -$7.22M
FXE icon
506
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
-146,302
Closed -$15.8M
FXL icon
507
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-65,759
Closed -$2.17M
GE icon
508
GE Aerospace
GE
$294B
– –
-3,145
Closed -$474K
GLDI icon
509
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
– –
-1,617
Closed -$350K
GOOGL icon
510
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-84,340
Closed -$2.97M
HPQ icon
511
HP
HPQ
$27.3B
– –
-22,375
Closed -$281K
HST icon
512
Host Hotels & Resorts
HST
$11.9B
– –
-23,428
Closed -$380K
IBM icon
513
IBM
IBM
$230B
– –
-11,275
Closed -$1.64M
IGE icon
514
iShares North American Natural Resources ETF
IGE
$616M
– –
-18,130
Closed -$602K
IHE icon
515
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-57,960
Closed -$2.79M
IHI icon
516
iShares US Medical Devices ETF
IHI
$4.34B
– –
-34,932
Closed -$789K
ILCG icon
517
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-39,220
Closed -$918K
IMCV icon
518
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
– –
-12,132
Closed -$508K
INTC icon
519
Intel
INTC
$106B
– –
-40,639
Closed -$1.33M
IRM icon
520
Iron Mountain
IRM
$27.1B
– –
-9,641
Closed -$384K
ISCB icon
521
iShares Morningstar Small-Cap ETF
ISCB
$249M
– –
-6,692
Closed -$226K
IVOO icon
522
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
– –
-16,276
Closed -$816K
IVR icon
523
Invesco Mortgage Capital
IVR
$528M
– –
-1,155
Closed -$158K
IWD icon
524
iShares Russell 1000 Value ETF
IWD
$63.3B
– –
-7,522
Closed -$777K
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-18,928
Closed -$796K
19 20
21
22 23