VF

Virtu Financial Portfolio holdings

AUM $1.96B
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
+$754M
Cap. Flow
-$357M
Cap. Flow %
-47.36%
Top 10 Hldgs %
31.66%
Holding
439
New
145
Increased
78
Reduced
71
Closed
144

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
SPXU icon
326
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-149,326
Closed -$5.26M
SPY icon
327
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-40,573
Closed -$8.35M
TECH icon
328
Bio-Techne
TECH
$8.3B
– –
-3,070
Closed -$302K
TECS icon
329
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
– –
-29,320
Closed -$1.19M
UBR icon
330
ProShares Ultra MSCI Brazil Capped
UBR
$2.61M
– –
-22,851
Closed -$518K
ULE icon
331
ProShares Ultra Euro
ULE
$7.17M
– –
-23,545
Closed -$391K
URTY icon
332
ProShares UltraPro Russell2000
URTY
$378M
– –
-107,691
Closed -$11.2M
USB icon
333
US Bancorp
USB
$75.5B
– –
-11,649
Closed -$506K
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-19,924
Closed -$803K
UTHR icon
335
United Therapeutics
UTHR
$17.7B
– –
-2,295
Closed -$399K
VGT icon
336
Vanguard Information Technology ETF
VGT
$99.1B
– –
-58,272
Closed -$6.19M
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-41,662
Closed -$3.27M
VIOV icon
338
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-2,854
Closed -$291K
VIXY icon
339
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-110,251
Closed -$1.48M
VOO icon
340
Vanguard S&P 500 ETF
VOO
$724B
– –
-70,805
Closed -$13.4M
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$102B
– –
-4,457
Closed -$550K
VTRS icon
342
Viatris
VTRS
$12.3B
– –
-4,931
Closed -$335K
VTV icon
343
Vanguard Value ETF
VTV
$143B
– –
-30,556
Closed -$2.55M
VV icon
344
Vanguard Large-Cap ETF
VV
$44.3B
– –
-3,704
Closed -$351K
WFC icon
345
Wells Fargo
WFC
$258B
– –
-7,707
Closed -$433K
XLB icon
346
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-89,630
Closed -$4.34M
XLF icon
347
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-220,727
Closed -$5.38M
XLI icon
348
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-61,563
Closed -$3.33M
XLK icon
349
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-226,992
Closed -$9.4M
XLU icon
350
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-17,978
Closed -$745K
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14
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