VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+1.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$16.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.21%
Holding
641
New
205
Increased
92
Reduced
85
Closed
259

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$76.3M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$53.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$48.8M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$37.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
$17.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$41.5M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$33.2M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$31.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$22.9M
5
GLD icon
SPDR Gold Trust
GLD
$22.7M

Sector Composition

1 Energy 3.99%
2 Technology 1.43%
3 Materials 1.31%
4 Financials 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
$1.97M 0.2%
48,219
+19,875
+70% +$812K
OILK icon
77
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
$1.95M 0.2%
19,241
-32,012
-62% -$3.24M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
$1.95M 0.2%
+23,589
New +$1.95M
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.92M 0.2%
+46,242
New +$1.92M
MPLX icon
80
MPLX
MPLX
$51.9B
$1.92M 0.2%
53,119
+22,625
+74% +$817K
FXC icon
81
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$1.9M 0.2%
25,528
+14,103
+123% +$1.05M
SCNB
82
DELISTED
Suffolk Bancorp
SCNB
$1.89M 0.2%
+46,875
New +$1.89M
EDZ icon
83
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
$1.87M 0.19%
+21,530
New +$1.87M
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$1.85M 0.19%
26,942
+10,814
+67% +$741K
KBE icon
85
SPDR S&P Bank ETF
KBE
$1.6B
$1.84M 0.19%
42,789
-428,639
-91% -$18.4M
LABD icon
86
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
$1.84M 0.19%
878
+557
+174% +$1.17M
AAPL icon
87
Apple
AAPL
$3.54T
$1.83M 0.19%
+50,816
New +$1.83M
SMLL
88
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.79M 0.18%
43,383
+1,988
+5% +$82K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.18%
+22,057
New +$1.77M
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.76M 0.18%
+43,668
New +$1.76M
FXN icon
91
First Trust Energy AlphaDEX Fund
FXN
$286M
$1.76M 0.18%
116,466
+77,334
+198% +$1.17M
DD icon
92
DuPont de Nemours
DD
$31.6B
$1.73M 0.18%
+13,458
New +$1.73M
SPDN icon
93
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$1.73M 0.18%
+49,226
New +$1.73M
SLB icon
94
Schlumberger
SLB
$52.2B
$1.72M 0.18%
21,980
-11,598
-35% -$906K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
$1.69M 0.17%
+39,840
New +$1.69M
OIIL
96
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$1.66M 0.17%
53,555
-9,356
-15% -$290K
IGE icon
97
iShares North American Natural Resources ETF
IGE
$620M
$1.64M 0.17%
+47,806
New +$1.64M
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$7.69B
$1.6M 0.17%
232,197
+64,661
+39% +$446K
MYY icon
99
ProShares Short MidCap400
MYY
$3.52M
$1.6M 0.17%
+31,813
New +$1.6M
FXU icon
100
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.55M 0.16%
+56,637
New +$1.55M
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4
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