VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
-6.21%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
Cap. Flow
-$357M
Cap. Flow %
-47.36%
Top 10 Hldgs %
31.66%
Holding
439
New
145
Increased
78
Reduced
71
Closed
144

Top Buys

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$30M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$17.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$15.8M
4
SSO icon
ProShares Ultra S&P500
SSO
$14.2M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$12.8M

Top Sells

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$88.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$56.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
$46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6M
5
EUO icon
ProShares UltraShort Euro
EUO
$35.2M

Sector Composition

1 Energy 2.61%
2 Communication Services 1.53%
3 Industrials 0.91%
4 Consumer Staples 0.85%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.18B
$1.54M 0.2%
44,810
-9,919
-18% -$340K
YINN icon
102
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$1.49M 0.19%
+84,540
New +$1.49M
KOF icon
103
Coca-Cola Femsa
KOF
$17.2B
$1.46M 0.19%
+21,094
New +$1.46M
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.19%
+24,306
New +$1.46M
OMAB icon
105
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$1.44M 0.19%
+36,356
New +$1.44M
PAA icon
106
Plains All American Pipeline
PAA
$12.3B
$1.44M 0.19%
+47,451
New +$1.44M
ATMP icon
107
iPath Select MLP ETN
ATMP
$506M
$1.43M 0.19%
+69,171
New +$1.43M
DNO
108
DELISTED
United States Short Oil Fund
DNO
$1.42M 0.18%
22,191
-27,106
-55% -$1.73M
FXU icon
109
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.42M 0.18%
62,536
+52,404
+517% +$1.19M
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.41M 0.18%
111,222
-106,514
-49% -$1.35M
VXZ
111
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.38M 0.18%
105,773
+72,374
+217% +$942K
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$791M
$1.37M 0.18%
+11,055
New +$1.37M
XME icon
113
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.36M 0.18%
+81,103
New +$1.36M
MWE
114
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.33M 0.17%
+31,044
New +$1.33M
IYG icon
115
iShares US Financial Services ETF
IYG
$1.91B
$1.31M 0.17%
15,280
-1,166
-7% -$99.7K
PAC icon
116
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$1.29M 0.17%
+14,867
New +$1.29M
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$1.28M 0.17%
+23,133
New +$1.28M
YCS icon
118
ProShares UltraShort Yen
YCS
$33M
$1.28M 0.17%
14,528
+6,226
+75% +$547K
DBP icon
119
Invesco DB Precious Metals Fund
DBP
$206M
$1.27M 0.16%
37,273
-51,313
-58% -$1.75M
IBLN
120
DELISTED
Direxion iBillionaire Index ETF
IBLN
$1.26M 0.16%
55,737
+38,033
+215% +$857K
RTH icon
121
VanEck Retail ETF
RTH
$258M
$1.24M 0.16%
16,854
+11,472
+213% +$843K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$1.24M 0.16%
24,713
+8,196
+50% +$410K
FXN icon
123
First Trust Energy AlphaDEX Fund
FXN
$286M
$1.22M 0.16%
+84,828
New +$1.22M
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
$1.22M 0.16%
+38,207
New +$1.22M
IYW icon
125
iShares US Technology ETF
IYW
$22.8B
$1.21M 0.16%
+12,236
New +$1.21M
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5
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