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
FAZ icon
401
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
– –
-141,686
Closed -$1.65M
FCG icon
402
First Trust Natural Gas ETF
FCG
$333M
– –
-236,109
Closed -$2.23M
FDL icon
403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-47,029
Closed -$1.07M
FENY icon
404
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-17,882
Closed -$386K
FXA icon
405
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
– –
-38,072
Closed -$2.94M
FXE icon
406
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-808,073
Closed -$88.5M
FXP icon
407
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
– –
-17,655
Closed -$543K
FXZ icon
408
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-7,668
Closed -$242K
GDX icon
409
VanEck Gold Miners ETF
GDX
$19.6B
– –
-1,321,806
Closed -$23.5M
GERN icon
410
Geron
GERN
$893M
– –
-10,657
Closed -$46K
GILD icon
411
Gilead Sciences
GILD
$140B
– –
-8,079
Closed -$946K
GLD icon
412
SPDR Gold Trust
GLD
$111B
– –
0
– –
GOOG icon
413
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,806
Closed -$1.52M
GRFS icon
414
Grifois
GRFS
$6.53B
– –
-8,810
Closed -$273K
GURU icon
415
Global X Guru Index ETF
GURU
$53.9M
– –
-45,197
Closed -$1.19M
GUSH icon
416
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
– –
-39,484
Closed -$1.3M
IFV icon
417
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-26,619
Closed -$520K
IGE icon
418
iShares North American Natural Resources ETF
IGE
$620M
– –
-122,406
Closed -$4.44M
ILMN icon
419
Illumina
ILMN
$15.2B
– –
-3,296
Closed -$720K
IMCG icon
420
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-1,806
Closed -$297K
INCY icon
421
Incyte
INCY
$17B
– –
-5,800
Closed -$604K
IONS icon
422
Ionis Pharmaceuticals
IONS
$9.64B
– –
-5,971
Closed -$344K
IQV icon
423
IQVIA
IQV
$31.4B
– –
-4,187
Closed -$304K
ITB icon
424
iShares US Home Construction ETF
ITB
$3.18B
– –
-33,161
Closed -$910K
IWD icon
425
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-24,199
Closed -$2.5M
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