VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+0.61%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$138M
Cap. Flow %
15.32%
Top 10 Hldgs %
51.66%
Holding
441
New
145
Increased
64
Reduced
62
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$41.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$38.2M
5
IBB icon
iShares Biotechnology ETF
IBB
$32.5M

Top Sells

1
USO icon
United States Oil Fund
USO
$33.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$16.2M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$16.1M

Sector Composition

1 Real Estate 1.55%
2 Communication Services 1.25%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.26%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYTL
51
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
$2.9M 0.32% 32,330 +1,060 +3% +$95.2K
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.89M 0.32% 26,245 +22,214 +551% +$2.45M
BZQ icon
53
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.59M
$2.85M 0.31% +28,200 New +$2.85M
IYH icon
54
iShares US Healthcare ETF
IYH
$2.75B
$2.83M 0.31% +18,319 New +$2.83M
DGAZ
55
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.82M 0.31% 360,914 +125,569 +53% +$979K
SPUU icon
56
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
$2.68M 0.3% +18,953 New +$2.68M
DBP icon
57
Invesco DB Precious Metals Fund
DBP
$199M
$2.58M 0.28% +69,826 New +$2.58M
XSD icon
58
SPDR S&P Semiconductor ETF
XSD
$1.41B
$2.53M 0.28% 28,904 +26,399 +1,054% +$2.31M
SPXS icon
59
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$2.48M 0.27% 127,670 -12,502 -9% -$243K
IYT icon
60
iShares US Transportation ETF
IYT
$613M
$2.45M 0.27% +15,646 New +$2.45M
SOXX icon
61
iShares Semiconductor ETF
SOXX
$13.6B
$2.35M 0.26% +24,967 New +$2.35M
DBV
62
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.34M 0.26% 94,262 +82,683 +714% +$2.05M
XRT icon
63
SPDR S&P Retail ETF
XRT
$425M
$2.33M 0.26% +23,041 New +$2.33M
ERY icon
64
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
$2.3M 0.25% 113,640 +56,973 +101% +$1.15M
SGDM icon
65
Sprott Gold Miners ETF
SGDM
$496M
$2.26M 0.25% +134,768 New +$2.26M
DWTI
66
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.22M 0.24% +16,684 New +$2.22M
VGT icon
67
Vanguard Information Technology ETF
VGT
$99.7B
$2.2M 0.24% +20,645 New +$2.2M
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.17M 0.24% +67,559 New +$2.17M
EZJ icon
69
ProShares Ultra MSCI Japan
EZJ
$8.89M
$2.16M 0.24% 22,761 -3,059 -12% -$290K
TNA icon
70
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$2.09M 0.23% 23,223 -41,746 -64% -$3.75M
YCS icon
71
ProShares UltraShort Yen
YCS
$32.6M
$2.04M 0.22% +22,950 New +$2.04M
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.02M 0.22% +85,456 New +$2.02M
DVY icon
73
iShares Select Dividend ETF
DVY
$20.8B
$1.96M 0.22% +25,102 New +$1.96M
AGQ icon
74
ProShares Ultra Silver
AGQ
$867M
$1.93M 0.21% +46,341 New +$1.93M
IYM icon
75
iShares US Basic Materials ETF
IYM
$567M
$1.9M 0.21% +23,185 New +$1.9M
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