VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
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
-$167M
Cap. Flow
-$180M
Cap. Flow %
-30.87%
Top 10 Hldgs %
37.02%
Holding
573
New
188
Increased
61
Reduced
103
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
ZSL icon
151
ProShares UltraShort Silver
ZSL
$20.1M
$724K 0.12%
1,593
+1,029
+182% +$468K
FRI icon
152
First Trust S&P REIT Index Fund
FRI
$155M
$716K 0.12%
+29,577
New +$716K
ECL icon
153
Ecolab
ECL
$78B
$699K 0.12%
+5,744
New +$699K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.4B
$699K 0.12%
+5,630
New +$699K
DTO
155
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$698K 0.12%
+5,656
New +$698K
SEP
156
DELISTED
Spectra Engy Parters Lp
SEP
$695K 0.12%
15,914
-11,571
-42% -$505K
ANDX
157
DELISTED
Andeavor Logistics LP
ANDX
$669K 0.11%
13,820
-8,200
-37% -$397K
XLU icon
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
$665K 0.11%
+13,576
New +$665K
DCP
159
DELISTED
DCP Midstream, LP
DCP
$656K 0.11%
18,554
-17,172
-48% -$607K
TCP
160
DELISTED
TC Pipelines LP
TCP
$650K 0.11%
11,406
-7,756
-40% -$442K
IP icon
161
International Paper
IP
$25.5B
$645K 0.11%
14,194
+3,691
+35% +$168K
NS
162
DELISTED
NuStar Energy L.P.
NS
$644K 0.11%
12,992
-12,016
-48% -$596K
LYB icon
163
LyondellBasell Industries
LYB
$17.5B
$636K 0.11%
7,887
+3,889
+97% +$314K
SBUX icon
164
Starbucks
SBUX
$98.9B
$630K 0.11%
+11,645
New +$630K
BKNG icon
165
Booking.com
BKNG
$181B
$621K 0.11%
+422
New +$621K
KBE icon
166
SPDR S&P Bank ETF
KBE
$1.63B
$621K 0.11%
+18,615
New +$621K
DGZ icon
167
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
$612K 0.11%
45,644
-118,668
-72% -$1.59M
TMV icon
168
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
$612K 0.11%
+14,834
New +$612K
DGLD
169
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$609K 0.1%
13,810
-558
-4% -$24.6K
OUNZ icon
170
VanEck Merk Gold Trust
OUNZ
$1.9B
$608K 0.1%
46,618
-94,747
-67% -$1.24M
FXZ icon
171
First Trust Materials AlphaDEX Fund
FXZ
$226M
$586K 0.1%
+17,141
New +$586K
IHF icon
172
iShares US Healthcare Providers ETF
IHF
$796M
$584K 0.1%
23,545
-73,460
-76% -$1.82M
UGL icon
173
ProShares Ultra Gold
UGL
$604M
$580K 0.1%
+52,724
New +$580K
URE icon
174
ProShares Ultra Real Estate
URE
$59.2M
$579K 0.1%
9,358
-93,498
-91% -$5.78M
SHLX
175
DELISTED
Shell Midstream Partners, L.P.
SHLX
$576K 0.1%
17,949
-14,730
-45% -$473K
5 6
7
8 9