VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
-1.48%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$721M
AUM Growth
-$248M
Cap. Flow
-$230M
Cap. Flow %
-31.89%
Top 10 Hldgs %
32.48%
Holding
577
New
195
Increased
87
Reduced
91
Closed
204

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$39.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$28.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$26.5M
4
OKS
Oneok Partners LP
OKS
$12.8M
5
IBB icon
iShares Biotechnology ETF
IBB
$10.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$180M
2
IWM icon
iShares Russell 2000 ETF
IWM
$80.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$25.3M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$14.8M

Sector Composition

1 Energy 10.32%
2 Financials 5.82%
3 Materials 0.89%
4 Healthcare 0.6%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFZ icon
76
ProShares Trust Short MSCI EAFE
EFZ
$8.05M
$2.23M 0.31%
80,344
+68,187
+561% +$1.89M
SMLL
77
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$2.1M 0.29%
46,209
+2,826
+7% +$128K
XTN icon
78
SPDR S&P Transportation ETF
XTN
$149M
$2.08M 0.29%
37,476
+27,814
+288% +$1.54M
DUG icon
79
ProShares UltraShort Energy
DUG
$10.6M
$2.07M 0.29%
2,136
-566
-21% -$549K
FRI icon
80
First Trust S&P REIT Index Fund
FRI
$155M
$2.04M 0.28%
87,591
-66,608
-43% -$1.55M
SPPP
81
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
$2.02M 0.28%
252,819
-76,625
-23% -$611K
UYG icon
82
ProShares Ultra Financials
UYG
$897M
$2.01M 0.28%
58,059
+30,780
+113% +$1.07M
ANDX
83
DELISTED
Andeavor Logistics LP
ANDX
$2.01M 0.28%
38,846
+24,499
+171% +$1.27M
XES icon
84
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$1.99M 0.28%
12,873
+5,892
+84% +$911K
FCG icon
85
First Trust Natural Gas ETF
FCG
$336M
$1.94M 0.27%
+94,936
New +$1.94M
NS
86
DELISTED
NuStar Energy L.P.
NS
$1.94M 0.27%
41,676
+29,793
+251% +$1.39M
DOG icon
87
ProShares Short Dow30
DOG
$120M
$1.9M 0.26%
27,214
-24,726
-48% -$1.72M
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.73B
$1.89M 0.26%
+28,772
New +$1.89M
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
$1.88M 0.26%
43,797
+30,506
+230% +$1.31M
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$1.87M 0.26%
116,682
+77,769
+200% +$1.24M
GEL icon
91
Genesis Energy
GEL
$2.04B
$1.75M 0.24%
55,025
+35,675
+184% +$1.13M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.81T
$1.74M 0.24%
+38,360
New +$1.74M
EZJ icon
93
ProShares Ultra MSCI Japan
EZJ
$8.98M
$1.65M 0.23%
47,139
+5,607
+14% +$197K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.65M 0.23%
18,626
+5,773
+45% +$510K
SJB icon
95
ProShares Short High Yield
SJB
$83.1M
$1.64M 0.23%
69,616
+22,524
+48% +$530K
TCP
96
DELISTED
TC Pipelines LP
TCP
$1.6M 0.22%
29,129
+20,361
+232% +$1.12M
MLPY
97
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1.59M 0.22%
226,145
+89,463
+65% +$628K
TMF icon
98
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.07B
$1.57M 0.22%
7,483
-590
-7% -$124K
DCP
99
DELISTED
DCP Midstream, LP
DCP
$1.56M 0.22%
46,205
+29,949
+184% +$1.01M
EDZ icon
100
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
$1.56M 0.22%
21,653
+123
+0.6% +$8.85K
2 3
4
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