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
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$5.89M 0.76%
540,620
+127,980
+31% +$1.4M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$5.85M 0.76%
298,459
-756,537
-72% -$14.8M
URE icon
28
ProShares Ultra Real Estate
URE
$58.5M
$5.63M 0.73%
122,058
-62,184
-34% -$2.87M
BIS icon
29
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
$5.61M 0.73%
36,388
+31,328
+619% +$4.83M
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.23M 0.68%
21,002
+174
+0.8% +$43.3K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.11M 0.66%
168,839
+113,845
+207% +$3.44M
DGL
32
DELISTED
Invesco DB Gold Fund
DGL
$4.92M 0.64%
+134,586
New +$4.92M
FMX icon
33
Fomento Económico Mexicano
FMX
$29B
$4.92M 0.64%
+55,068
New +$4.92M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$4.87M 0.63%
+49,352
New +$4.87M
NUGT icon
35
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$4.81M 0.62%
+41,647
New +$4.81M
FXB icon
36
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$4.78M 0.62%
32,269
-9,049
-22% -$1.34M
MVV icon
37
ProShares Ultra MidCap400
MVV
$148M
$4.62M 0.6%
+213,195
New +$4.62M
GLL icon
38
ProShares UltraShort Gold
GLL
$46.6M
$4.61M 0.6%
21,610
+9,833
+83% +$2.1M
JDST icon
39
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
$4.48M 0.58%
2
-2
-50% -$4.48M
SDOW icon
40
ProShares UltraPro Short Dow 30
SDOW
$178M
$4.48M 0.58%
764
+245
+47% +$1.44M
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$4.41M 0.57%
131,136
+117,128
+836% +$3.94M
QID icon
42
ProShares UltraShort QQQ
QID
$279M
$4.32M 0.56%
1,458
-1,105
-43% -$3.27M
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$4.29M 0.56%
+190,915
New +$4.29M
IYH icon
44
iShares US Healthcare ETF
IYH
$2.75B
$4.08M 0.53%
+145,700
New +$4.08M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.4B
$4M 0.52%
147,279
+20,895
+17% +$567K
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.22B
$3.79M 0.49%
164,915
+104,136
+171% +$2.4M
FXF icon
47
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$3.43M 0.45%
+34,533
New +$3.43M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.43M 0.44%
104,564
-93,446
-47% -$3.06M
OUNZ icon
49
VanEck Merk Gold Trust
OUNZ
$1.91B
$3.37M 0.44%
303,436
+223,724
+281% +$2.48M
DGAZ
50
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.32M 0.43%
+4,242
New +$3.32M
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