VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
-0.45%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$888M
AUM Growth
+$131M
Cap. Flow
+$131M
Cap. Flow %
14.72%
Top 10 Hldgs %
51.8%
Holding
420
New
130
Increased
71
Reduced
59
Closed
154

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$133M
2
QQQ icon
Invesco QQQ Trust
QQQ
$47M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$35M
4
GLD icon
SPDR Gold Trust
GLD
$27.9M
5
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
$26.2M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$31.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.7M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$19.9M
4
FRX
FOREST LABORATORIES INC
FRX
$19.9M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$19.6M

Sector Composition

1 Financials 6.32%
2 Communication Services 2.88%
3 Consumer Discretionary 1.46%
4 Consumer Staples 1%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$5.61M 0.6%
+166,941
New +$5.61M
TWM icon
27
ProShares UltraShort Russell2000
TWM
$35M
$5.52M 0.59%
5,608
-2,940
-34% -$2.89M
FXC icon
28
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$5.3M 0.57%
59,730
+35,215
+144% +$3.13M
IYH icon
29
iShares US Healthcare ETF
IYH
$2.75B
$5.28M 0.56%
196,515
+81,605
+71% +$2.19M
TV icon
30
Televisa
TV
$1.51B
$5.26M 0.56%
+155,124
New +$5.26M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$5.03M 0.54%
+49,702
New +$5.03M
DUG icon
32
ProShares UltraShort Energy
DUG
$10.8M
$5.01M 0.53%
5,735
+1,214
+27% +$1.06M
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.75M 0.51%
+233,380
New +$4.75M
MIDU icon
34
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
$4.71M 0.5%
282,695
+141,970
+101% +$2.36M
SMH icon
35
VanEck Semiconductor ETF
SMH
$26.6B
$4.42M 0.47%
+172,908
New +$4.42M
KOF icon
36
Coca-Cola Femsa
KOF
$17.1B
$4.25M 0.45%
42,209
+34,883
+476% +$3.51M
UWM icon
37
ProShares Ultra Russell2000
UWM
$356M
$4.16M 0.44%
219,648
+135,164
+160% +$2.56M
ADP icon
38
Automatic Data Processing
ADP
$121B
$4.12M 0.44%
+56,409
New +$4.12M
UNG icon
39
United States Natural Gas Fund
UNG
$621M
$4.09M 0.44%
11,559
-22,981
-67% -$8.13M
SMDD icon
40
ProShares UltraPro Short MidCap400
SMDD
$2.47M
$3.86M 0.41%
1,300
+508
+64% +$1.51M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.74M 0.4%
+37,334
New +$3.74M
MYY icon
42
ProShares Short MidCap400
MYY
$3.52M
$3.73M 0.4%
53,054
+42,615
+408% +$3M
PKW icon
43
Invesco BuyBack Achievers ETF
PKW
$1.45B
$3.7M 0.39%
82,622
+59,789
+262% +$2.68M
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.53M 0.38%
80,046
-8,396
-9% -$370K
ZSL icon
45
ProShares UltraShort Silver
ZSL
$19.8M
$3.51M 0.37%
4,080
+3,178
+352% +$2.74M
IGE icon
46
iShares North American Natural Resources ETF
IGE
$620M
$3.43M 0.37%
76,568
+34,198
+81% +$1.53M
URE icon
47
ProShares Ultra Real Estate
URE
$58.5M
$3.42M 0.37%
80,774
-11,114
-12% -$471K
VIXM icon
48
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
$3.32M 0.35%
51,941
+5,791
+13% +$370K
UVXY icon
49
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
0
– -$5.5M
DGP icon
50
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$3.04M 0.32%
123,503
-7,468
-6% -$184K
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