VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+1.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$16.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.21%
Holding
641
New
205
Increased
92
Reduced
85
Closed
259

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$76.3M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$53.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$48.8M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$37.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
$17.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$41.5M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$33.2M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$31.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$22.9M
5
GLD icon
SPDR Gold Trust
GLD
$22.7M

Sector Composition

1 Energy 3.99%
2 Technology 1.43%
3 Materials 1.31%
4 Financials 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKS
51
DELISTED
Oneok Partners LP
OKS
$2.94M 0.3%
54,367
+35,551
+189% +$1.92M
RUSS
52
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2.86M 0.3%
+450,965
New +$2.86M
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.83M 0.29%
+111,721
New +$2.83M
PSQ icon
54
ProShares Short QQQ
PSQ
$513M
$2.78M 0.29%
65,883
+2,692
+4% +$114K
JNUG icon
55
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$2.78M 0.29%
+429,969
New +$2.78M
VIXY icon
56
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$2.73M 0.28%
207,309
+57,656
+39% +$758K
TWM icon
57
ProShares UltraShort Russell2000
TWM
$35M
$2.65M 0.27%
+118,657
New +$2.65M
PAA icon
58
Plains All American Pipeline
PAA
$12.3B
$2.59M 0.27%
82,026
+36,335
+80% +$1.15M
OIL
59
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.59M 0.27%
464,051
+160,105
+53% +$893K
SPPP
60
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$2.55M 0.26%
329,444
-27,464
-8% -$213K
XAR icon
61
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$2.55M 0.26%
+38,166
New +$2.55M
GUSH icon
62
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$2.53M 0.26%
+35,382
New +$2.53M
IYE icon
63
iShares US Energy ETF
IYE
$1.18B
$2.47M 0.26%
64,126
+22,173
+53% +$854K
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.44M 0.25%
+52,810
New +$2.44M
SRTY icon
65
ProShares UltraPro Short Russell2000
SRTY
$83.4M
$2.39M 0.25%
+50,096
New +$2.39M
DTO
66
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.35M 0.24%
19,264
+6,085
+46% +$741K
DUG icon
67
ProShares UltraShort Energy
DUG
$10.8M
$2.28M 0.24%
54,030
-6,111
-10% -$258K
CURE icon
68
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
$2.2M 0.23%
63,856
+18,493
+41% +$637K
UWT
69
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2.2M 0.23%
111,141
+87,899
+378% +$1.74M
FXB icon
70
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$2.1M 0.22%
17,211
+2,976
+21% +$363K
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23B
$2.1M 0.22%
+32,288
New +$2.1M
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.81B
$2.1M 0.22%
40,952
+28,732
+235% +$1.47M
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$6.16B
$2.05M 0.21%
+47,016
New +$2.05M
UCO icon
74
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$2.02M 0.21%
106,172
-188,699
-64% -$785K
UDN icon
75
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$2.01M 0.21%
96,466
+82,923
+612% +$1.73M
1 2
3
4 5