VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+0.61%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$138M
Cap. Flow %
15.32%
Top 10 Hldgs %
51.66%
Holding
441
New
145
Increased
64
Reduced
62
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$41.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$38.2M
5
IBB icon
iShares Biotechnology ETF
IBB
$32.5M

Top Sells

1
USO icon
United States Oil Fund
USO
$33.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$16.2M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$16.1M

Sector Composition

1 Real Estate 1.55%
2 Communication Services 1.25%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.26%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
201
iShares US Telecommunications ETF
IYZ
$619M
$409K 0.05%
+13,546
New +$409K
DRV icon
202
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.5M
$400K 0.04%
+18,699
New +$400K
XVZ
203
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$398K 0.04%
13,818
+733
+6% +$21.1K
VONE icon
204
Vanguard Russell 1000 ETF
VONE
$6.65B
$397K 0.04%
4,147
-4,220
-50% -$404K
DTYL
205
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$393K 0.04%
5,087
+52
+1% +$4.02K
VPU icon
206
Vanguard Utilities ETF
VPU
$7.27B
$388K 0.04%
+4,009
New +$388K
IVOV icon
207
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$387K 0.04%
+3,900
New +$387K
SCO icon
208
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$387K 0.04%
+4,436
New +$387K
EEV icon
209
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
$386K 0.04%
21,044
+8,304
+65% +$152K
SLG icon
210
SL Green Realty
SLG
$4.04B
$382K 0.04%
+2,979
New +$382K
UBR icon
211
ProShares Ultra MSCI Brazil Capped
UBR
$2.7M
$375K 0.04%
+18,271
New +$375K
IDU icon
212
iShares US Utilities ETF
IDU
$1.65B
$368K 0.04%
+3,292
New +$368K
KOLD icon
213
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
$364K 0.04%
4,163
-23,785
-85% -$2.08M
FCGL
214
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$363K 0.04%
+115,488
New +$363K
GDJJ
215
DELISTED
ProShares Ultra Junior Miners
GDJJ
$360K 0.04%
+26,126
New +$360K
SDOW icon
216
ProShares UltraPro Short Dow 30
SDOW
$175M
$358K 0.04%
18,178
-12,047
-40% -$237K
FEX icon
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$356K 0.04%
+7,646
New +$356K
KORU icon
218
Direxion Daily South Korea Bull 3X Shares
KORU
$105M
$346K 0.04%
9,619
-14,892
-61% -$536K
FRT icon
219
Federal Realty Investment Trust
FRT
$8.67B
$344K 0.04%
+2,339
New +$344K
ISCG icon
220
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$339K 0.04%
+2,362
New +$339K
JJC
221
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$339K 0.04%
10,337
-46,507
-82% -$1.53M
FEZ icon
222
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$323K 0.04%
+8,330
New +$323K
XME icon
223
SPDR S&P Metals & Mining ETF
XME
$2.31B
$323K 0.04%
+11,887
New +$323K
GDJS
224
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
$319K 0.04%
+12,658
New +$319K
KIM icon
225
Kimco Realty
KIM
$15.2B
$317K 0.03%
+11,801
New +$317K
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