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
USO icon
United States Oil Fund
USO
$44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$26.5M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$25.5M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$21M

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
DTYL
526
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
– –
-4,641
Closed -$349K
DSLV
527
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-19,472
Closed -$1.4M
DGLD
528
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-13,539
Closed -$1.28M
AGN
529
DELISTED
Allergan plc
AGN
– –
-1,430
Closed -$447K
DLBS
530
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-22,753
Closed -$491K
LPT
531
DELISTED
Liberty Property Trust
LPT
– –
-6,487
Closed -$201K
BPL
532
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,893
Closed -$455K
EEP
533
DELISTED
Enbridge Energy Partners
EEP
– –
-8,873
Closed -$205K
FCE.A
534
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,637
Closed -$233K
DGAZ
535
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-149,772
Closed -$1.88M
ETP
536
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,447
Closed -$243K
DNO
537
DELISTED
United States Short Oil Fund
DNO
– –
-29,409
Closed -$2.4M
DGL
538
DELISTED
Invesco DB Gold Fund
DGL
– –
-91,944
Closed -$3.19M
UOP
539
DELISTED
ProShares Ultra Oil & Gas Exploration & Production
UOP
– –
-9,508
Closed -$205K
UWTI
540
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-913,855
Closed -$3.61M
GDJS
541
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
– –
-36,201
Closed -$771K
WITE
542
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
– –
-34,329
Closed -$907K
PCL
543
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,608
Closed -$411K
BMR
544
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-9,626
Closed -$228K
TW
545
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-49,849
Closed -$6.4M
WPZ
546
DELISTED
Williams Partners L.P.
WPZ
– –
-11,450
Closed -$319K
JPNL
547
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-23,389
Closed -$1.06M
CELG
548
DELISTED
Celgene Corp
CELG
– –
-9,595
Closed -$1.15M
GDXX
549
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-35,244
Closed -$731K
GDXS
550
DELISTED
ProShares UltraShort Gold Miners
GDXS
– –
-18,622
Closed -$505K
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