VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
-0.63%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
-$52.1M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.41%
Holding
493
New
197
Increased
92
Reduced
72
Closed
130

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$45.3M
2
USO icon
United States Oil Fund
USO
$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$23.9M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$17.1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$70.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$27.7M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$17.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
$16.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$15.8M

Sector Composition

1 Financials 7.3%
2 Real Estate 4.49%
3 Healthcare 2.04%
4 Industrials 1.36%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URTY icon
51
ProShares UltraPro Russell2000
URTY
$375M
$3.04M 0.43%
+40,953
New +$3.04M
IHI icon
52
iShares US Medical Devices ETF
IHI
$4.24B
$3.01M 0.43%
24,544
+14,282
+139% +$1.75M
SKF icon
53
ProShares UltraShort Financials
SKF
$10.1M
$2.87M 0.41%
62,556
+52,395
+516% +$2.4M
SPG icon
54
Simon Property Group
SPG
$58.4B
$2.84M 0.4%
+14,623
New +$2.84M
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.83M 0.4%
+65,236
New +$2.83M
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.79M 0.4%
80,894
+16,764
+26% +$579K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.7B
$2.79M 0.4%
27,165
-2,370
-8% -$244K
TWM icon
58
ProShares UltraShort Russell2000
TWM
$35.2M
$2.79M 0.4%
70,806
+28,326
+67% +$1.11M
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$2.63M 0.37%
100,603
+91,245
+975% +$2.38M
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.53M 0.36%
9,973
-11,029
-53% -$2.8M
SDS icon
61
ProShares UltraShort S&P500
SDS
$450M
$2.48M 0.35%
124,603
-849,499
-87% -$16.9M
RSX
62
DELISTED
VanEck Russia ETF
RSX
$2.47M 0.35%
+168,351
New +$2.47M
DUST icon
63
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$64.7M
$2.41M 0.34%
145,984
+33,047
+29% +$546K
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.5B
$2.41M 0.34%
32,782
+20,586
+169% +$1.51M
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$523B
$2.41M 0.34%
23,060
-26,292
-53% -$2.74M
DNO
66
DELISTED
United States Short Oil Fund
DNO
$2.4M 0.34%
29,409
+7,218
+33% +$588K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.36M 0.34%
+22,342
New +$2.36M
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$2.28M 0.32%
81,708
+63,370
+346% +$1.77M
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.22M 0.32%
76,837
+36,298
+90% +$1.05M
JDST icon
70
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.3M
$2.18M 0.31%
73,394
-391,158
-84% -$11.6M
EDZ icon
71
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14M
$2.17M 0.31%
46,084
+22,240
+93% +$1.04M
IEZ icon
72
iShares US Oil Equipment & Services ETF
IEZ
$113M
$2.15M 0.31%
60,149
+46,511
+341% +$1.66M
IYM icon
73
iShares US Basic Materials ETF
IYM
$561M
$2.15M 0.31%
+30,426
New +$2.15M
DDM icon
74
ProShares Ultra Dow30
DDM
$433M
$2.1M 0.3%
32,601
+25,989
+393% +$1.67M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.4B
$2.06M 0.29%
35,095
+5,667
+19% +$333K
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