VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+3.42%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
-$119M
Cap. Flow %
-13.18%
Top 10 Hldgs %
44.26%
Holding
357
New
109
Increased
62
Reduced
58
Closed
126

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$53.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$37.2M
4
AAPL icon
Apple
AAPL
$33.2M
5
RWM icon
ProShares Short Russell2000
RWM
$26.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155M
2
GLD icon
SPDR Gold Trust
GLD
$65.1M
3
SDS icon
ProShares UltraShort S&P500
SDS
$55M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$46.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.9M

Sector Composition

1 Financials 4.94%
2 Technology 4.27%
3 Communication Services 2.23%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$3.62M 0.36% 30,613 -45,781 -60% -$5.42M
FXA icon
52
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$3.61M 0.36% +40,306 New +$3.61M
IDU icon
53
iShares US Utilities ETF
IDU
$1.65B
$3.59M 0.36% +37,429 New +$3.59M
FAS icon
54
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$3.5M 0.35% +38,740 New +$3.5M
FXP icon
55
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
$3.27M 0.33% 213,805 +161,280 +307% +$2.46M
EUM icon
56
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$3.23M 0.32% 122,656 -68,900 -36% -$1.81M
AIVL icon
57
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$3.21M 0.32% 46,663 +13,845 +42% +$952K
SEF icon
58
ProShares Short Financials
SEF
$9.14M
$3.19M 0.32% 154,976 +90,314 +140% +$1.86M
OIL
59
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.14M 0.31% 135,755 +52,311 +63% +$1.21M
VQT
60
DELISTED
iPath S&P VEQTOR ETN
VQT
$3M 0.3% +20,516 New +$3M
EFZ icon
61
ProShares Trust Short MSCI EAFE
EFZ
$8M
$2.97M 0.3% 89,367 +54,387 +155% +$1.81M
PPLT icon
62
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$2.95M 0.3% +22,027 New +$2.95M
FXF icon
63
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$2.94M 0.29% 26,730 +5,010 +23% +$550K
DBS
64
DELISTED
Invesco DB Silver Fund
DBS
$2.92M 0.29% 90,464 -41,452 -31% -$1.34M
SRTY icon
65
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$2.84M 0.28% 264,450 +240,810 +1,019% +$2.59M
FCG icon
66
First Trust Natural Gas ETF
FCG
$339M
$2.79M 0.28% 143,054 +93,470 +189% +$1.82M
SPXL icon
67
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$2.79M 0.28% +43,665 New +$2.79M
SLV icon
68
iShares Silver Trust
SLV
$19.6B
$2.74M 0.27% 146,471 -33,293 -19% -$623K
DRN icon
69
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
$2.69M 0.27% 70,916 +28,574 +67% +$1.08M
XIV
70
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.67M 0.27% +77,727 New +$2.67M
USLV
71
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.63M 0.26% +58,160 New +$2.63M
DTO
72
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.52M 0.25% 71,086 +50,236 +241% +$1.78M
DGLD
73
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$2.39M 0.24% 28,575 -6,876 -19% -$575K
DOG icon
74
ProShares Short Dow30
DOG
$120M
$2.38M 0.24% +91,123 New +$2.38M
TMV icon
75
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$2.34M 0.23% +32,116 New +$2.34M
1 2
3
4 5