VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
-0.63%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
-$39.8M
Cap. Flow %
-5.66%
Top 10 Hldgs %
35.41%
Holding
493
New
198
Increased
91
Reduced
72
Closed
129

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$45.3M
2
USO icon
United States Oil Fund
USO
$39.8M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$25.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$17.1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$70.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$27.7M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$17.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
$16.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$15.8M

Sector Composition

1 Financials 7.3%
2 Real Estate 4.49%
3 Healthcare 2.04%
4 Industrials 1.36%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXS icon
426
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
– –
0
– -$319K
SOXX icon
427
iShares Semiconductor ETF
SOXX
$13.4B
– –
-147,279
Closed -$4M
SPXL icon
428
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-741,276
Closed -$12.8M
SPXS icon
429
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-13,857
Closed -$15M
SQQQ icon
430
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-255
Closed -$13.4M
SRS icon
431
ProShares UltraShort Real Estate
SRS
$22.6M
– –
-1,922
Closed -$810K
TBF icon
432
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-66,516
Closed -$1.63M
TMF icon
433
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
-3,837
Closed -$763K
TSLA icon
434
Tesla
TSLA
$1.08T
– –
-16,440
Closed -$272K
TSM icon
435
TSMC
TSM
$1.2T
– –
-26,564
Closed -$551K
TV icon
436
Televisa
TV
$1.51B
– –
-106,684
Closed -$2.78M
TZA icon
437
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
– –
-5,726
Closed -$12.1M
UDOW icon
438
ProShares UltraPro Dow 30
UDOW
$708M
– –
-120,356
Closed -$1.59M
UGA icon
439
United States Gasoline Fund
UGA
$78M
– –
-28,058
Closed -$888K
UNL icon
440
United States 12 Month Natural Gas Fund
UNL
$10.5M
– –
-27,448
Closed -$309K
UPRO icon
441
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-1,812,666
Closed -$15.8M
UPS icon
442
United Parcel Service
UPS
$72.3B
– –
-2,781
Closed -$274K
UST icon
443
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
– –
-8,784
Closed -$511K
UYM icon
444
ProShares Ultra Materials
UYM
$34.9M
– –
-336,056
Closed -$2.55M
VAW icon
445
Vanguard Materials ETF
VAW
$2.86B
– –
-4,504
Closed -$393K
VDE icon
446
Vanguard Energy ETF
VDE
$7.28B
– –
-3,536
Closed -$300K
VFH icon
447
Vanguard Financials ETF
VFH
$12.9B
– –
-69,694
Closed -$3.23M
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-14,893
Closed -$1.13M
VONE icon
449
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-7,760
Closed -$686K
VONG icon
450
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-14,432
Closed -$344K
16 17
18
19 20