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
FXD icon
126
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$982K 0.17%
+27,849
New +$982K
DRN icon
127
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
$977K 0.17%
+40,380
New +$977K
MON
128
DELISTED
Monsanto Co
MON
$965K 0.17%
+9,445
New +$965K
DNO
129
DELISTED
United States Short Oil Fund
DNO
$963K 0.17%
14,086
+5,818
+70% +$398K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$959K 0.16%
14,326
+10,451
+270% +$700K
EQM
131
DELISTED
EQM Midstream Partners, LP
EQM
$945K 0.16%
12,409
-9,714
-44% -$740K
SBIO icon
132
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$926K 0.16%
35,486
-25,016
-41% -$653K
AAPL icon
133
Apple
AAPL
$3.54T
$899K 0.15%
7,954
-8,646
-52% -$977K
META icon
134
Meta Platforms (Facebook)
META
$1.85T
$888K 0.15%
6,921
+1,609
+30% +$206K
XPP icon
135
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.6M
$887K 0.15%
16,369
-7,630
-32% -$413K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$71.7B
$883K 0.15%
+20,874
New +$883K
HAUD
137
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$872K 0.15%
+39,023
New +$872K
ADBE icon
138
Adobe
ADBE
$148B
$867K 0.15%
+7,989
New +$867K
IYC icon
139
iShares US Consumer Discretionary ETF
IYC
$1.72B
$856K 0.15%
+5,819
New +$856K
WES
140
DELISTED
Western Gas Partners Lp
WES
$845K 0.15%
15,346
-14,879
-49% -$819K
SPUU icon
141
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
$834K 0.14%
22,476
+14,340
+176% +$532K
BNO icon
142
United States Brent Oil Fund
BNO
$111M
$792K 0.14%
54,647
-8,421
-13% -$122K
GEL icon
143
Genesis Energy
GEL
$2.04B
$790K 0.14%
20,818
-14,756
-41% -$560K
CRM icon
144
Salesforce
CRM
$245B
$768K 0.13%
+10,760
New +$768K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$7.69B
$758K 0.13%
102,588
-56,174
-35% -$415K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$33.5B
$757K 0.13%
+27,415
New +$757K
DBE icon
147
Invesco DB Energy Fund
DBE
$49.9M
$732K 0.13%
+59,214
New +$732K
XBI icon
148
SPDR S&P Biotech ETF
XBI
$5.29B
$729K 0.13%
+10,990
New +$729K
PX
149
DELISTED
Praxair Inc
PX
$728K 0.13%
+6,029
New +$728K
FXY icon
150
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$726K 0.12%
7,623
-114,832
-94% -$10.9M
4 5
6
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