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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$60.3M 10.35% 279 -322 -54% -$69.6M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$50.4M 8.65% +401,279 New +$50.4M
IYR icon
3
iShares US Real Estate ETF
IYR
$3.76B
$30.6M 5.26% +379,676 New +$30.6M
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$15.6M 2.67% +351,349 New +$15.6M
SSO icon
5
ProShares Ultra S&P500
SSO
$7.16B
$12.9M 2.21% 181,817 -305,192 -63% -$21.7M
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.4M 1.96% 402,144 -138,646 -26% -$3.94M
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.4M 1.95% +334,208 New +$11.4M
JDST icon
8
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$9.39M 1.61% +391,197 New +$9.39M
UPRO icon
9
ProShares UltraPro S&P 500
UPRO
$4.46B
$6.89M 1.18% +93,560 New +$6.89M
GUSH icon
10
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
$6.78M 1.16% +75,667 New +$6.78M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.66M 1.14% +139,299 New +$6.66M
SVXY icon
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$6.43M 1.1% 87,871 -242,972 -73% -$17.8M
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$6.39M 1.1% 185,376 +138,875 +299% +$4.78M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.29M 1.08% 87,239 +64,033 +276% +$4.62M
PSQ icon
15
ProShares Short QQQ
PSQ
$513M
$6.24M 1.07% 131,163 -97,294 -43% -$4.63M
DBS
16
DELISTED
Invesco DB Silver Fund
DBS
$5.73M 0.98% 189,799 +163,983 +635% +$4.95M
EWC icon
17
iShares MSCI Canada ETF
EWC
$3.21B
$5.57M 0.96% +216,843 New +$5.57M
FXB icon
18
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$5.41M 0.93% +42,699 New +$5.41M
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5.38M 0.92% 271,563 +256,334 +1,683% +$5.08M
DZZ icon
20
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
$5.21M 0.89% 980,986 +589,208 +150% +$3.13M
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$26B
$4.81M 0.83% 37,379 +7,052 +23% +$907K
GDJJ
22
DELISTED
ProShares Ultra Junior Miners
GDJJ
$4.34M 0.74% +41,456 New +$4.34M
UDN icon
23
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$3.95M 0.68% 178,688 -61,451 -26% -$1.36M
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$6.65B
$3.95M 0.68% +39,723 New +$3.95M
UWTI
25
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$3.85M 0.66% 159,736 +99,973 +167% +$2.41M
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