VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
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
-$363M
Cap. Flow
-$352M
Cap. Flow %
-46.66%
Top 10 Hldgs %
31.66%
Holding
439
New
144
Increased
78
Reduced
70
Closed
145

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
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$13.1M

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
DBV
201
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$575K 0.07%
25,921
+6,975
+37% +$155K
GDXS
202
DELISTED
ProShares UltraShort Gold Miners
GDXS
$569K 0.07%
4,269
-6,742
-61% -$899K
XMLV icon
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$564K 0.07%
+17,393
New +$564K
HEWI
204
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$562K 0.07%
+24,594
New +$562K
VTWV icon
205
Vanguard Russell 2000 Value ETF
VTWV
$833M
$561K 0.07%
7,193
+2,906
+68% +$227K
XHB icon
206
SPDR S&P Homebuilders ETF
XHB
$2.01B
$554K 0.07%
+16,186
New +$554K
TSM icon
207
TSMC
TSM
$1.26T
$551K 0.07%
+26,564
New +$551K
BSMX
208
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$551K 0.07%
75,039
-81,318
-52% -$597K
NS
209
DELISTED
NuStar Energy L.P.
NS
$550K 0.07%
+12,263
New +$550K
SKF icon
210
ProShares UltraShort Financials
SKF
$10.2M
$536K 0.07%
635
-1,502
-70% -$1.27M
VT icon
211
Vanguard Total World Stock ETF
VT
$51.8B
$528K 0.07%
+9,544
New +$528K
IEV icon
212
iShares Europe ETF
IEV
$2.32B
$527K 0.07%
+13,248
New +$527K
GLDI icon
213
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$519K 0.07%
+2,368
New +$519K
UST icon
214
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$511K 0.07%
8,784
-9,275
-51% -$540K
FUTY icon
215
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$506K 0.07%
18,338
+9,926
+118% +$274K
IEZ icon
216
iShares US Oil Equipment & Services ETF
IEZ
$115M
$496K 0.06%
+13,638
New +$496K
UHN
217
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$491K 0.06%
26,731
-17,627
-40% -$324K
ANDX
218
DELISTED
Andeavor Logistics LP
ANDX
$485K 0.06%
+10,768
New +$485K
FDX icon
219
FedEx
FDX
$53.7B
$473K 0.06%
+3,286
New +$473K
USL icon
220
United States 12 Month Oil Fund,
USL
$42.3M
$469K 0.06%
22,794
-196
-0.9% -$4.03K
CORN icon
221
Teucrium Corn Fund
CORN
$48.6M
$452K 0.06%
+19,175
New +$452K
ISCB icon
222
iShares Morningstar Small-Cap ETF
ISCB
$250M
$450K 0.06%
14,240
+7,988
+128% +$252K
XSLV icon
223
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$450K 0.06%
+13,900
New +$450K
DRIP icon
224
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
$449K 0.06%
+93
New +$449K
VTHR icon
225
Vanguard Russell 3000 ETF
VTHR
$3.54B
$442K 0.06%
5,000
-19,986
-80% -$1.77M
7 8
9
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