VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+0.71%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
Cap. Flow
-$127M
Cap. Flow %
-16.25%
Top 10 Hldgs %
32.87%
Holding
421
New
156
Increased
69
Reduced
70
Closed
125

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.1M
2
USO icon
United States Oil Fund
USO
$46.2M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$25.4M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$24.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
$21.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$133M
2
QQQ icon
Invesco QQQ Trust
QQQ
$57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$55.7M
4
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
$35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$32.8M

Sector Composition

1 Financials 3.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.29%
4 Technology 0.66%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKF icon
51
ProShares UltraShort Financials
SKF
$10.1M
$3.3M 0.41%
65,807
+15,809
+32% +$2.68M
FXB icon
52
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$3.19M 0.39%
20,812
-28,408
-58% -$4.35M
VTV icon
53
Vanguard Value ETF
VTV
$143B
$3.1M 0.38%
+36,700
New +$3.1M
JNUG icon
54
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$3.09M 0.38%
+126,740
New +$3.09M
XXV
55
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$2.98M 0.37%
77,755
+4,386
+6% +$168K
SLV icon
56
iShares Silver Trust
SLV
$20.2B
$2.95M 0.36%
195,891
-288,862
-60% -$4.35M
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.92M 0.36%
+42,423
New +$2.92M
SPXS icon
58
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$2.89M 0.36%
140,172
+65,199
+87% +$1.34M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.88M 0.35%
+35,435
New +$2.88M
UDN icon
60
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$2.82M 0.35%
118,713
+85,469
+257% +$2.03M
FXA icon
61
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$2.69M 0.33%
32,941
+12,731
+63% +$1.04M
DNO
62
DELISTED
United States Short Oil Fund
DNO
$2.69M 0.33%
48,723
+33,267
+215% +$1.84M
SYTL
63
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
$2.67M 0.33%
31,270
-17,516
-36% +$587K
COW
64
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2.62M 0.32%
86,136
+33,478
+64% +$1.02M
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.59M 0.32%
+85,243
New +$2.59M
SOXL icon
66
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$2.59M 0.32%
19,121
+1,985
+12% +$268K
URE icon
67
ProShares Ultra Real Estate
URE
$58.5M
$2.55M 0.31%
24,145
-16,242
-40% -$1.72M
FXC icon
68
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$2.54M 0.31%
29,633
-30,097
-50% -$2.57M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.4B
$2.52M 0.31%
+41,387
New +$2.52M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.49M 0.31%
+62,164
New +$2.49M
DBA icon
71
Invesco DB Agriculture Fund
DBA
$809M
$2.44M 0.3%
+97,926
New +$2.44M
FXZ icon
72
First Trust Materials AlphaDEX Fund
FXZ
$225M
$2.3M 0.28%
72,804
+45,623
+168% +$1.44M
KOLD icon
73
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
$2.29M 0.28%
27,948
+22,513
+414% +$1.85M
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.26M 0.28%
49,220
+2,913
+6% +$134K
JDST icon
75
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
$2.24M 0.28%
+91,753
New +$2.24M
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