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
-$52.1M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.41%
Holding
493
New
197
Increased
92
Reduced
72
Closed
130

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
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$23.9M
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
RWM icon
26
ProShares Short Russell2000
RWM
$126M
$4.97M 0.71%
80,034
-65,390
-45% -$4.06M
SH icon
27
ProShares Short S&P500
SH
$1.25B
$4.74M 0.68%
227,268
+99,121
+77% +$2.07M
GLL icon
28
ProShares UltraShort Gold
GLL
$46.2M
$4.73M 0.67%
40,800
-2,420
-6% -$280K
VIXM icon
29
ProShares VIX Mid-Term Futures ETF
VIXM
$39.7M
$4.54M 0.65%
84,094
+48,730
+138% +$2.63M
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$4.53M 0.65%
63,710
-1,858
-3% -$132K
RTH icon
31
VanEck Retail ETF
RTH
$259M
$4.33M 0.62%
55,733
+38,879
+231% +$3.02M
UDN icon
32
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$4.17M 0.59%
194,766
+177,177
+1,007% +$3.8M
VTV icon
33
Vanguard Value ETF
VTV
$142B
$4.08M 0.58%
+50,086
New +$4.08M
PSQ icon
34
ProShares Short QQQ
PSQ
$514M
$4.07M 0.58%
+77,941
New +$4.07M
UNG icon
35
United States Natural Gas Fund
UNG
$616M
$4.01M 0.57%
462,785
+320,636
+226% +$2.78M
ERX icon
36
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$3.91M 0.56%
+166,883
New +$3.91M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.9M 0.55%
120,994
+16,430
+16% +$529K
FXY icon
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
$3.88M 0.55%
48,173
+18,713
+64% +$1.51M
IGE icon
39
iShares North American Natural Resources ETF
IGE
$621M
$3.82M 0.54%
+135,577
New +$3.82M
UWM icon
40
ProShares Ultra Russell2000
UWM
$355M
$3.7M 0.53%
46,751
+19,633
+72% +$1.55M
UWTI
41
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$3.61M 0.51%
913,855
-424,155
-32% -$1.68M
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$25.8B
$3.55M 0.51%
+31,107
New +$3.55M
FXA icon
43
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$3.54M 0.5%
+48,516
New +$3.54M
IAU icon
44
iShares Gold Trust
IAU
$52.3B
$3.54M 0.5%
345,796
+330,680
+2,188% +$3.38M
OUNZ icon
45
VanEck Merk Gold Trust
OUNZ
$1.91B
$3.35M 0.48%
318,710
+15,274
+5% +$161K
DBP icon
46
Invesco DB Precious Metals Fund
DBP
$205M
$3.31M 0.47%
102,370
+65,097
+175% +$2.1M
DGL
47
DELISTED
Invesco DB Gold Fund
DGL
$3.19M 0.45%
91,944
-42,642
-32% -$1.48M
UUP icon
48
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$3.12M 0.44%
121,720
-322,918
-73% -$8.28M
KBWD icon
49
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$3.12M 0.44%
148,678
+139,261
+1,479% +$2.92M
TECL icon
50
Direxion Daily Technology Bull 3x Shares
TECL
$3.38B
$3.07M 0.44%
+84,187
New +$3.07M
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