VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+0.71%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
Cap. Flow
-$127M
Cap. Flow %
-16.25%
Top 10 Hldgs %
32.87%
Holding
421
New
156
Increased
69
Reduced
70
Closed
125

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.1M
2
USO icon
United States Oil Fund
USO
$46.2M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$25.4M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$24.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
$21.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$133M
2
QQQ icon
Invesco QQQ Trust
QQQ
$57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$55.7M
4
SRTY icon
ProShares UltraPro Short Russell2000
SRTY
$35M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$32.8M

Sector Composition

1 Financials 3.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.29%
4 Technology 0.66%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
76
Invesco Large Cap Value ETF
PWV
$1.18B
$2.18M 0.27%
+69,629
New +$2.18M
DIV icon
77
Global X SuperDividend US ETF
DIV
$655M
$2.15M 0.26%
+74,445
New +$2.15M
SMDD icon
78
ProShares UltraPro Short MidCap400
SMDD
$2.47M
$2.07M 0.25%
55,714
-27,480
-33% -$1.02M
FAS icon
79
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$2.06M 0.25%
+16,235
New +$2.06M
SMN icon
80
ProShares UltraShort Materials
SMN
$805K
$2.04M 0.25%
68,944
+35,320
+105% +$1.05M
EZJ icon
81
ProShares Ultra MSCI Japan
EZJ
$8.81M
$1.99M 0.24%
25,820
+21,355
+478% +$1.65M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$1.99M 0.24%
3,745
-14,768
-80% -$7.84M
DUST icon
83
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$1.97M 0.24%
79,402
+26,708
+51% +$656K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.96M 0.24%
+16,948
New +$1.96M
VIXY icon
85
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$1.94M 0.24%
+92,446
New +$1.94M
AAPL icon
86
Apple
AAPL
$3.54T
$1.93M 0.24%
17,519
+1,443
+9% +$159K
JJC
87
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1.93M 0.24%
56,844
+41,370
+267% +$1.4M
DGAZ
88
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1.89M 0.23%
+235,345
New +$1.89M
ERX icon
89
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$1.88M 0.23%
31,038
-679
-2% -$41.1K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.85M 0.23%
+18,170
New +$1.85M
MVV icon
91
ProShares Ultra MidCap400
MVV
$148M
$1.85M 0.23%
25,130
-90,128
-78% -$6.63M
ZIV
92
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.84M 0.23%
44,030
-5,099
-10% -$213K
FXP icon
93
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
$1.81M 0.22%
+42,865
New +$1.81M
DRN icon
94
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
$1.77M 0.22%
22,391
-685
-3% -$54K
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.7M 0.21%
+38,919
New +$1.7M
MDLL
96
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
$1.68M 0.21%
13,208
-31,934
-71% -$234K
EFZ icon
97
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
$1.54M 0.19%
+44,501
New +$1.54M
QCLN icon
98
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.51M 0.19%
+87,583
New +$1.51M
DUG icon
99
ProShares UltraShort Energy
DUG
$10.8M
$1.51M 0.19%
28,241
-86,456
-75% -$4.61M
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.5M 0.18%
+32,362
New +$1.5M
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4
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