VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
-6.21%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
Cap. Flow
-$357M
Cap. Flow %
-47.36%
Top 10 Hldgs %
31.66%
Holding
439
New
145
Increased
78
Reduced
71
Closed
144

Top Buys

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$30M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$17.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$15.8M
4
SSO icon
ProShares Ultra S&P500
SSO
$14.2M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$12.8M

Top Sells

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$88.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$56.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
$46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6M
5
EUO icon
ProShares UltraShort Euro
EUO
$35.2M

Sector Composition

1 Energy 2.61%
2 Communication Services 1.53%
3 Industrials 0.91%
4 Consumer Staples 0.85%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$3.28M 0.43%
68,576
+3,195
+5% +$153K
BIB icon
52
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
$3.24M 0.42%
+55,533
New +$3.24M
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$3.23M 0.42%
+77,229
New +$3.23M
VFH icon
54
Vanguard Financials ETF
VFH
$12.8B
$3.23M 0.42%
+69,694
New +$3.23M
UVXY icon
55
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$703M
$3.18M 0.41%
56,833
-80,872
-59% -$4.53M
MIDZ
56
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$3.13M 0.41%
61,912
+44,822
+262% +$2.27M
DXD icon
57
ProShares UltraShort Dow 30
DXD
$52.9M
$3.1M 0.4%
130,006
-120,502
-48% -$2.87M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$658B
$3.06M 0.4%
+15,859
New +$3.06M
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$3.01M 0.39%
18,511
-274,077
-94% -$44.6M
SH icon
60
ProShares Short S&P500
SH
$1.25B
$2.89M 0.37%
+128,147
New +$2.89M
JNUG icon
61
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$473M
$2.86M 0.37%
+380,010
New +$2.86M
IYJ icon
62
iShares US Industrials ETF
IYJ
$1.7B
$2.85M 0.37%
+29,535
New +$2.85M
DUST icon
63
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$64.7M
$2.81M 0.36%
112,937
+57,690
+104% +$1.44M
TV icon
64
Televisa
TV
$1.5B
$2.78M 0.36%
106,684
+67,696
+174% +$1.76M
IYF icon
65
iShares US Financials ETF
IYF
$4B
$2.75M 0.36%
32,652
+17,235
+112% +$1.45M
KOLD icon
66
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
$2.67M 0.35%
27,572
-25,423
-48% -$2.46M
ASR icon
67
Grupo Aeroportuario del Sureste
ASR
$9.94B
$2.67M 0.35%
17,519
+7,414
+73% +$1.13M
PWV icon
68
Invesco Large Cap Value ETF
PWV
$1.17B
$2.58M 0.33%
+91,931
New +$2.58M
UYM icon
69
ProShares Ultra Materials
UYM
$35M
$2.55M 0.33%
84,014
+8,046
+11% +$245K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.54M 0.33%
13
-8
-38% -$1.56M
CMLP
71
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.52M 0.33%
+407,377
New +$2.52M
EPD icon
72
Enterprise Products Partners
EPD
$69B
$2.5M 0.32%
+100,193
New +$2.5M
SPHB icon
73
Invesco S&P 500 High Beta ETF
SPHB
$409M
$2.43M 0.32%
85,509
+39,819
+87% +$1.13M
LABD icon
74
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$61.1M
$2.4M 0.31%
42,032
+18,047
+75% +$1.03M
FXY icon
75
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
$2.38M 0.31%
+29,460
New +$2.38M
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