VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
-1.34%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$192M
Cap. Flow %
17.16%
Top 10 Hldgs %
40.13%
Holding
428
New
154
Increased
81
Reduced
56
Closed
133

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$37.7M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$35.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$34.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$25.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
$22.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.1M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$41.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$32.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
$20.7M

Sector Composition

1 Healthcare 2.08%
2 Consumer Staples 1.12%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.1B
$8.72M 0.78%
+124,699
New +$8.72M
URE icon
27
ProShares Ultra Real Estate
URE
$58.6M
$8.54M 0.76%
+92,121
New +$8.54M
RWM icon
28
ProShares Short Russell2000
RWM
$126M
$8.42M 0.75%
+145,184
New +$8.42M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$655B
$8.35M 0.75%
40,573
-595,764
-94% -$123M
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.23B
$8.34M 0.74%
+229,500
New +$8.34M
OIL
31
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8.24M 0.74%
683,915
+653,337
+2,137% +$7.87M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.85M 0.7%
+198,010
New +$7.85M
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.7B
$7.63M 0.68%
102,514
-435,631
-81% -$32.4M
SLV icon
34
iShares Silver Trust
SLV
$20.3B
$7.56M 0.67%
+502,952
New +$7.56M
PHYS icon
35
Sprott Physical Gold
PHYS
$12.7B
$7.44M 0.66%
770,015
+394,455
+105% +$3.81M
QID icon
36
ProShares UltraShort QQQ
QID
$280M
$7.21M 0.64%
205,039
+121,784
+146% +$4.28M
SPPP
37
Sprott Physical Platinum and Palladium Trust
SPPP
$309M
$6.86M 0.61%
916,020
-281,774
-24% -$2.11M
JDST icon
38
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.2M
$6.59M 0.59%
763,615
+659,338
+632% +$5.69M
FXB icon
39
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$6.37M 0.57%
41,318
+18,394
+80% +$2.83M
VGT icon
40
Vanguard Information Technology ETF
VGT
$98.9B
$6.19M 0.55%
58,272
+37,627
+182% +$4M
UVXY icon
41
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$701M
$6.05M 0.54%
137,705
-951,660
-87% -$41.8M
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$5.69M 0.51%
+20,828
New +$5.69M
IAU icon
43
iShares Gold Trust
IAU
$52.2B
$5.53M 0.49%
487,531
+424,070
+668% +$4.81M
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.3B
$5.38M 0.48%
+220,727
New +$5.38M
DXD icon
45
ProShares UltraShort Dow 30
DXD
$52.9M
$5.32M 0.47%
250,508
+206,060
+464% +$4.37M
SPXU icon
46
ProShares UltraPro Short S&P 500
SPXU
$535M
$5.26M 0.47%
+149,326
New +$5.26M
IYT icon
47
iShares US Transportation ETF
IYT
$606M
$5.06M 0.45%
34,879
+19,233
+123% +$2.79M
SRTY icon
48
ProShares UltraPro Short Russell2000
SRTY
$84M
$4.97M 0.44%
198,500
+128,468
+183% +$3.21M
SVXY icon
49
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$4.85M 0.43%
61,303
+7,194
+13% +$569K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$5.68B
$4.73M 0.42%
+41,264
New +$4.73M
1
2
3 4 5