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
GDJJ
251
DELISTED
ProShares Ultra Junior Miners
GDJJ
$332K 0.04%
11,988
-4,015
-25% -$111K
STPP
252
DELISTED
iPath US Treasury Steepener ETN
STPP
$331K 0.04%
9,412
+3,179
+51% +$112K
NGL icon
253
NGL Energy Partners
NGL
$735M
$327K 0.04%
+16,350
New +$327K
SOXS icon
254
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
– –
0
– –
SHLX
255
DELISTED
Shell Midstream Partners, L.P.
SHLX
$319K 0.04%
+10,828
New +$319K
ISCV icon
256
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$316K 0.04%
8,436
+801
+10% +$30K
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$314K 0.04%
15,537
-692
-4% -$14K
PPLT icon
258
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$309K 0.04%
+3,519
New +$309K
UNL icon
259
United States 12 Month Natural Gas Fund
UNL
$10.4M
$309K 0.04%
27,448
+4,088
+18% +$46K
XES icon
260
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$309K 0.04%
+1,736
New +$309K
MLPI
261
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$308K 0.04%
+11,392
New +$308K
VDE icon
262
Vanguard Energy ETF
VDE
$7.2B
$300K 0.04%
+3,536
New +$300K
DBEF icon
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$298K 0.04%
+11,444
New +$298K
VTWG icon
264
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$286K 0.04%
+2,944
New +$286K
KSU
265
DELISTED
Kansas City Southern
KSU
$286K 0.04%
+3,151
New +$286K
OSMS
266
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
$284K 0.04%
17,740
-109
-0.6% -$1.75K
UPS icon
267
United Parcel Service
UPS
$72.1B
$274K 0.04%
+2,781
New +$274K
VIOO icon
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$273K 0.04%
+5,632
New +$273K
TSLA icon
269
Tesla
TSLA
$1.13T
$272K 0.04%
+16,440
New +$272K
XLYS
270
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$267K 0.03%
5,580
-18,926
-77% -$906K
ISCG icon
271
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$263K 0.03%
12,252
-4,458
-27% -$95.7K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$59.2B
$262K 0.03%
+34,356
New +$262K
DTUS
273
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$256K 0.03%
+8,543
New +$256K
FXR icon
274
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$242K 0.03%
+9,358
New +$242K
ASRT icon
275
Assertio
ASRT
$76.8M
$235K 0.03%
+3,120
New +$235K
9 10
11
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