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
HEWG
226
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$439K 0.06%
+19,360
New +$439K
PRFZ icon
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$438K 0.06%
23,975
+9,565
+66% +$175K
TOTS
228
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$426K 0.06%
20,656
-17,712
-46% -$365K
SEP
229
DELISTED
Spectra Engy Parters Lp
SEP
$416K 0.05%
+10,352
New +$416K
COW
230
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$411K 0.05%
16,591
-3,653
-18% -$90.5K
XLFS
231
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$411K 0.05%
10,180
-920
-8% -$37.1K
DZK
232
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$397K 0.05%
8,608
-9,536
-53% -$440K
SCO icon
233
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$393K 0.05%
456
-5,243
-92% -$4.52M
VAW icon
234
Vanguard Materials ETF
VAW
$2.89B
$393K 0.05%
+4,504
New +$393K
DBA icon
235
Invesco DB Agriculture Fund
DBA
$804M
$390K 0.05%
+18,661
New +$390K
UDN icon
236
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$387K 0.05%
17,589
-11,283
-39% -$248K
PSLV icon
237
Sprott Physical Silver Trust
PSLV
$7.69B
$383K 0.05%
67,542
-33,258
-33% -$189K
PKW icon
238
Invesco BuyBack Achievers ETF
PKW
$1.46B
$377K 0.05%
+8,615
New +$377K
DDM icon
239
ProShares Ultra Dow30
DDM
$439M
$370K 0.05%
19,836
-151,557
-88% -$2.83M
DCP
240
DELISTED
DCP Midstream, LP
DCP
$370K 0.05%
+15,310
New +$370K
ENLK
241
DELISTED
EnLink Midstream Partners, LP
ENLK
$370K 0.05%
+23,500
New +$370K
IMLP
242
DELISTED
iPath S&P MLP ETN
IMLP
$369K 0.05%
+18,605
New +$369K
IEO icon
243
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$367K 0.05%
+6,613
New +$367K
TCP
244
DELISTED
TC Pipelines LP
TCP
$364K 0.05%
+7,645
New +$364K
UYG icon
245
ProShares Ultra Financials
UYG
$864M
$357K 0.05%
16,659
-43,728
-72% -$937K
DTYL
246
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$357K 0.05%
4,568
+143
+3% +$11.2K
VONG icon
247
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$344K 0.04%
+14,432
New +$344K
KRE icon
248
SPDR S&P Regional Banking ETF
KRE
$3.99B
$339K 0.04%
8,239
-54,395
-87% -$2.24M
WITE
249
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$339K 0.04%
12,124
-21,501
-64% -$601K
UOP
250
DELISTED
ProShares Ultra Oil & Gas Exploration & Production
UOP
$332K 0.04%
+12,719
New +$332K
8 9
10
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