VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
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
ERX icon
51
Direxion Daily Energy Bull 2X Shares
ERX
$225M
$3.04M 0.32%
+3,172
New +$3.04M
IVOO icon
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$2.91M 0.31%
+62,642
New +$2.91M
QLD icon
53
ProShares Ultra QQQ
QLD
$8.94B
$2.9M 0.31%
+368,496
New +$2.9M
XXV
54
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$2.82M 0.3%
73,369
+444
+0.6% +$17K
DSLV
55
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$2.77M 0.3%
+40,650
New +$2.77M
IDU icon
56
iShares US Utilities ETF
IDU
$1.64B
$2.52M 0.27%
47,950
-5,632
-11% -$296K
GURU icon
57
Global X Guru Index ETF
GURU
$53.8M
$2.52M 0.27%
95,722
+69,040
+259% +$1.82M
DGZ icon
58
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
$2.51M 0.27%
163,224
+78,736
+93% +$1.21M
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.46M 0.26%
46,307
-141,042
-75% -$7.49M
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.38M 0.25%
+154,220
New +$2.38M
DBP icon
61
Invesco DB Precious Metals Fund
DBP
$203M
$2.35M 0.25%
+61,856
New +$2.35M
RSX
62
DELISTED
VanEck Russia ETF
RSX
$2.28M 0.24%
101,581
+212
+0.2% +$4.75K
FXY icon
63
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
$2.19M 0.23%
24,624
+19,444
+375% +$1.73M
VQT
64
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.17M 0.23%
+14,382
New +$2.17M
UYM icon
65
ProShares Ultra Materials
UYM
$34.6M
$2.17M 0.23%
159,500
-100,328
-39% -$1.36M
ZIV
66
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.16M 0.23%
49,129
+36,130
+278% +$1.59M
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2.15M 0.23%
+49,322
New +$2.15M
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.15M 0.23%
23,637
+20,702
+705% +$1.88M
IEO icon
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$2.12M 0.23%
24,432
-14,905
-38% -$1.3M
DBV
70
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.03M 0.22%
79,024
+11,305
+17% +$291K
FXF icon
71
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$2.01M 0.21%
19,646
-56,726
-74% -$5.8M
NIB
72
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2M 0.21%
45,885
+768
+2% +$33.5K
SYTL
73
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
$1.96M 0.21%
+73,179
New +$1.96M
SOXL icon
74
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.6B
$1.95M 0.21%
1,285,200
-427,500
-25% -$648K
IEZ icon
75
iShares US Oil Equipment & Services ETF
IEZ
$114M
$1.88M 0.2%
28,276
+17,834
+171% +$1.18M
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