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
VXZ
101
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.55M 0.22%
+68,584
New +$1.55M
XLPS
102
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.55M 0.21%
23,232
+8,278
+55% +$551K
UCO icon
103
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$1.53M 0.21%
16,520
-468
-3% -$43.5K
OUNZ icon
104
VanEck Merk Gold Trust
OUNZ
$1.89B
$1.53M 0.21%
124,750
+3,505
+3% +$43K
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$1.49M 0.21%
32,478
-20,332
-39% -$935K
JPM icon
106
JPMorgan Chase
JPM
$831B
$1.48M 0.21%
+16,182
New +$1.48M
EUO icon
107
ProShares UltraShort Euro
EUO
$34.1M
$1.47M 0.2%
63,359
-130,172
-67% -$3.01M
IWV icon
108
iShares Russell 3000 ETF
IWV
$16.6B
$1.46M 0.2%
+10,132
New +$1.46M
SMH icon
109
VanEck Semiconductor ETF
SMH
$26.7B
$1.45M 0.2%
+35,300
New +$1.45M
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.45M 0.2%
47,696
+30,403
+176% +$921K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.43M 0.2%
27,454
-53,183
-66% -$2.76M
GLTR icon
112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$1.41M 0.2%
22,789
+3,122
+16% +$193K
ENLK
113
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.4M 0.19%
82,320
+52,895
+180% +$897K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.39M 0.19%
+11,717
New +$1.39M
SVXY icon
115
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
$1.38M 0.19%
+8,573
New +$1.38M
FXZ icon
116
First Trust Materials AlphaDEX Fund
FXZ
$223M
$1.38M 0.19%
35,785
-4,739
-12% -$183K
IBLN
117
DELISTED
Direxion iBillionaire Index ETF
IBLN
$1.36M 0.19%
47,243
+30,030
+174% +$863K
AM
118
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.35M 0.19%
40,784
+25,873
+174% +$858K
PCBK
119
DELISTED
Pacific Continental Corp
PCBK
$1.35M 0.19%
52,919
+28,058
+113% +$717K
WFC icon
120
Wells Fargo
WFC
$261B
$1.34M 0.19%
+24,226
New +$1.34M
ZSL icon
121
ProShares UltraShort Silver
ZSL
$20.1M
$1.33M 0.18%
2,440
-613
-20% -$334K
DZZ icon
122
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
$1.32M 0.18%
223,522
-40,753
-15% -$241K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.3M 0.18%
25,796
+710
+3% +$35.9K
SKF icon
124
ProShares UltraShort Financials
SKF
$9.99M
$1.28M 0.18%
3,048
+382
+14% +$161K
TEP
125
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.28M 0.18%
25,613
+18,040
+238% +$904K
3 4
5
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