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
XLP icon
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.77M 0.3%
33,289
-44,314
-57% -$2.36M
UYG icon
77
ProShares Ultra Financials
UYG
$871M
$1.76M 0.3%
24,274
-45,934
-65% -$3.34M
EZJ icon
78
ProShares Ultra MSCI Japan
EZJ
$8.79M
$1.76M 0.3%
+19,504
New +$1.76M
MPLX icon
79
MPLX
MPLX
$51.9B
$1.74M 0.3%
51,498
-47,196
-48% -$1.6M
FXN icon
80
First Trust Energy AlphaDEX Fund
FXN
$288M
$1.73M 0.3%
+111,888
New +$1.73M
SDOW icon
81
ProShares UltraPro Short Dow 30
SDOW
$180M
$1.72M 0.29%
+129,212
New +$1.72M
FUTY icon
82
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.69M 0.29%
+53,418
New +$1.69M
SMLL
83
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.65M 0.28%
48,047
+739
+2% +$25.4K
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$1.63M 0.28%
65,707
+32,957
+101% +$818K
GDXX
85
DELISTED
ProShares Ultra Gold Miners
GDXX
$1.62M 0.28%
25,603
+9,512
+59% +$601K
IQV icon
86
IQVIA
IQV
$31.1B
$1.58M 0.27%
+19,468
New +$1.58M
SLB icon
87
Schlumberger
SLB
$52.4B
$1.54M 0.26%
+19,572
New +$1.54M
XPH icon
88
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$1.48M 0.25%
+33,438
New +$1.48M
LABS
89
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
$1.46M 0.25%
38,582
-1,536
-4% -$58K
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.5B
$1.45M 0.25%
11,300
+2,830
+33% +$363K
GURU icon
91
Global X Guru Index ETF
GURU
$54M
$1.44M 0.25%
61,118
+44,031
+258% +$1.03M
FXU icon
92
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.43M 0.24%
+55,008
New +$1.43M
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$1.42M 0.24%
+21,369
New +$1.42M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.41M 0.24%
+31,086
New +$1.41M
OIL
95
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.41M 0.24%
241,514
-83,998
-26% -$490K
IYT icon
96
iShares US Transportation ETF
IYT
$606M
$1.38M 0.24%
9,531
-16,579
-63% -$2.41M
JNUG icon
97
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$473M
$1.38M 0.24%
79,343
+58,205
+275% +$1.01M
XHS icon
98
SPDR S&P Health Care Services ETF
XHS
$76.1M
$1.38M 0.24%
24,951
+13,304
+114% +$733K
SMH icon
99
VanEck Semiconductor ETF
SMH
$26.5B
$1.35M 0.23%
19,355
+8,579
+80% +$596K
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.32M 0.23%
46,514
-40,075
-46% -$1.14M
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4
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