VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
-1.34%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$192M
Cap. Flow %
17.16%
Top 10 Hldgs %
40.13%
Holding
428
New
154
Increased
81
Reduced
56
Closed
133

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$37.7M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$35.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$34.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$25.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
$22.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.1M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$41.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$32.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
$20.7M

Sector Composition

1 Healthcare 2.08%
2 Consumer Staples 1.12%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
51
iShares North American Natural Resources ETF
IGE
$621M
$4.44M 0.4%
+122,406
New +$4.44M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.4B
$4.35M 0.39%
+68,513
New +$4.35M
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.34M 0.39%
+89,630
New +$4.34M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.3M 0.38%
21
+18
+600% +$3.69M
SRS icon
55
ProShares UltraShort Real Estate
SRS
$22.6M
$4.22M 0.38%
77,171
+58,317
+309% +$3.19M
DTO
56
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$4.18M 0.37%
+63,505
New +$4.18M
KOLD icon
57
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
$3.99M 0.36%
52,995
+48,832
+1,173% +$3.67M
SOXX icon
58
iShares Semiconductor ETF
SOXX
$13.3B
$3.88M 0.35%
42,128
+17,161
+69% +$1.58M
DDM icon
59
ProShares Ultra Dow30
DDM
$433M
$3.77M 0.34%
+57,131
New +$3.77M
UYM icon
60
ProShares Ultra Materials
UYM
$35M
$3.62M 0.32%
75,968
+49,610
+188% +$2.36M
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.57M 0.32%
90,131
+55,039
+157% +$2.18M
SPXS icon
62
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$453M
$3.55M 0.32%
187,863
+60,193
+47% +$1.14M
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.55M 0.32%
+98,287
New +$3.55M
IDU icon
64
iShares US Utilities ETF
IDU
$1.63B
$3.55M 0.32%
34,203
+30,911
+939% +$3.2M
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$3.5M 0.31%
65,381
+40,170
+159% +$2.15M
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$7.78B
$3.34M 0.3%
+88,913
New +$3.34M
UWTI
67
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$3.34M 0.3%
+1,023,871
New +$3.34M
TMF icon
68
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.98B
$3.34M 0.3%
48,586
+43,897
+936% +$3.01M
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$22.9B
$3.33M 0.3%
+61,563
New +$3.33M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$3.27M 0.29%
+41,662
New +$3.27M
SCO icon
71
ProShares UltraShort Bloomberg Crude Oil
SCO
$118M
$3.26M 0.29%
56,988
+52,552
+1,185% +$3M
DBP icon
72
Invesco DB Precious Metals Fund
DBP
$205M
$3.2M 0.29%
88,586
+18,760
+27% +$677K
ZSL icon
73
ProShares UltraShort Silver
ZSL
$19.6M
$3.2M 0.29%
29,439
-15,986
-35% -$1.74M
RSX
74
DELISTED
VanEck Russia ETF
RSX
$2.94M 0.26%
161,003
-93,169
-37% -$1.7M
FXA icon
75
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$2.94M 0.26%
38,072
-9,692
-20% -$748K
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