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
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$52.8M
2
USO icon
United States Oil Fund
USO
$44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$27.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$26.5M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$25.5M

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
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.54M 0.35% +29,018 New +$2.54M
DZK
77
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$2.49M 0.35% 56,614 +37,344 +194% +$1.65M
XLYS
78
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2.49M 0.35% +51,024 New +$2.49M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.44M 0.34% +70,678 New +$2.44M
INTC icon
80
Intel
INTC
$107B
$2.38M 0.33% +73,631 New +$2.38M
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.37M 0.33% +52,311 New +$2.37M
DVY icon
82
iShares Select Dividend ETF
DVY
$20.8B
$2.33M 0.32% +28,573 New +$2.33M
SSO icon
83
ProShares Ultra S&P500
SSO
$7.16B
$2.33M 0.32% 36,504 +9,434 +35% +$602K
PG icon
84
Procter & Gamble
PG
$368B
$2.29M 0.32% 27,758 +23,426 +541% +$1.93M
IEO icon
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.14M 0.3% 41,069 +36,566 +812% +$1.9M
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.12M 0.29% +120,400 New +$2.12M
PSL icon
87
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$2.12M 0.29% +37,125 New +$2.12M
XLPS
88
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$2.03M 0.28% +33,992 New +$2.03M
PALL icon
89
abrdn Physical Palladium Shares ETF
PALL
$506M
$2.02M 0.28% 37,156 +19,240 +107% +$1.04M
URE icon
90
ProShares Ultra Real Estate
URE
$60.8M
$2.01M 0.28% 17,736 +13,198 +291% +$1.5M
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.01M 0.28% +19,937 New +$2.01M
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2M 0.28% +92,327 New +$2M
IBM icon
93
IBM
IBM
$227B
$1.98M 0.28% 13,094 +8,551 +188% +$1.29M
KRE icon
94
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.97M 0.27% 52,280 +27,101 +108% +$1.02M
OIL
95
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.94M 0.27% +378,299 New +$1.94M
KO icon
96
Coca-Cola
KO
$297B
$1.92M 0.27% 41,405 +35,015 +548% +$1.62M
CSCO icon
97
Cisco
CSCO
$274B
$1.91M 0.27% +67,172 New +$1.91M
EFZ icon
98
ProShares Trust Short MSCI EAFE
EFZ
$8M
$1.89M 0.26% 55,494 +21,287 +62% +$723K
OUNZ icon
99
VanEck Merk Gold Trust
OUNZ
$1.85B
$1.87M 0.26% 152,862 -165,848 -52% -$2.03M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.58T
$1.87M 0.26% 2,503 +1,515 +153% +$1.13M
2 3
4
5 6