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
EDC icon
51
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$2.36M 0.41%
+36,443
New +$2.36M
QLD icon
52
ProShares Ultra QQQ
QLD
$8.89B
$2.33M 0.4%
26,954
-49,999
-65% -$4.33M
PPH icon
53
VanEck Pharmaceutical ETF
PPH
$625M
$2.32M 0.4%
+40,385
New +$2.32M
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.31M 0.4%
8,181
-143,169
-95% -$40.4M
IEO icon
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$2.31M 0.4%
37,486
+33,086
+752% +$2.04M
SOXX icon
56
iShares Semiconductor ETF
SOXX
$13.4B
$2.28M 0.39%
+20,197
New +$2.28M
KOLD icon
57
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
$2.25M 0.39%
+62,298
New +$2.25M
TV icon
58
Televisa
TV
$1.51B
$2.19M 0.38%
85,150
+3,364
+4% +$86.4K
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.6B
$2.18M 0.37%
+82,593
New +$2.18M
SPXL icon
60
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$2.17M 0.37%
+22,360
New +$2.17M
GASL
61
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$2.17M 0.37%
45,055
+31,613
+235% +$1.52M
NUGT icon
62
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$2.17M 0.37%
114,486
-6,552
-5% -$9.29M
UBR icon
63
ProShares Ultra MSCI Brazil Capped
UBR
$2.61M
$2.04M 0.35%
+34,418
New +$2.04M
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.04M 0.35%
+44,848
New +$2.04M
DBP icon
65
Invesco DB Precious Metals Fund
DBP
$205M
$2.04M 0.35%
+50,113
New +$2.04M
SPPP
66
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$2.03M 0.35%
263,988
+191,723
+265% +$1.47M
PSL icon
67
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$1.98M 0.34%
+35,155
New +$1.98M
DDM icon
68
ProShares Ultra Dow30
DDM
$436M
$1.97M 0.34%
27,672
+19,338
+232% +$1.38M
MYY icon
69
ProShares Short MidCap400
MYY
$3.52M
$1.97M 0.34%
139,771
+76,508
+121% +$1.08M
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$1.94M 0.33%
27,071
-24,828
-48% -$1.78M
LABD icon
71
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
$1.94M 0.33%
+112,085
New +$1.94M
DGAZ
72
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1.9M 0.33%
313,031
+301,074
+2,518% +$1.83M
JPNL
73
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$1.83M 0.31%
40,148
+25,456
+173% +$1.16M
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$1.81M 0.31%
48,528
-48,632
-50% -$1.81M
RTH icon
75
VanEck Retail ETF
RTH
$259M
$1.79M 0.31%
22,908
-54,807
-71% -$4.27M
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