VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+0.61%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$138M
Cap. Flow %
15.32%
Top 10 Hldgs %
51.66%
Holding
441
New
145
Increased
64
Reduced
62
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$41.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$38.2M
5
IBB icon
iShares Biotechnology ETF
IBB
$32.5M

Top Sells

1
USO icon
United States Oil Fund
USO
$33.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$16.2M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$16.1M

Sector Composition

1 Real Estate 1.55%
2 Communication Services 1.25%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.26%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBLN
76
DELISTED
Direxion iBillionaire Index ETF
IBLN
$1.85M 0.2% +71,357 New +$1.85M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.84M 0.2% 44,950 -17,214 -28% -$703K
SRTY icon
78
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$1.83M 0.2% +70,032 New +$1.83M
YINN icon
79
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$1.82M 0.2% 43,452 +5,659 +15% +$237K
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.79M 0.2% +41,454 New +$1.79M
PWV icon
81
Invesco Large Cap Value ETF
PWV
$1.19B
$1.71M 0.19% 55,556 -14,073 -20% -$434K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.67M 0.18% 28,603 +16,189 +130% +$947K
FXP icon
83
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
$1.63M 0.18% 45,514 +2,649 +6% +$94.8K
EPV icon
84
ProShares UltraShort FTSE Europe
EPV
$16.1M
$1.62M 0.18% +28,825 New +$1.62M
MDLL
85
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
$1.62M 0.18% 11,482 -1,726 -13% -$244K
BKNG icon
86
Booking.com
BKNG
$181B
$1.56M 0.17% 1,343 -4,003 -75% -$4.66M
ZIV
87
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.54M 0.17% 36,591 -7,439 -17% -$313K
FTA icon
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.53M 0.17% 34,955 -3,964 -10% -$174K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.53M 0.17% +56,864 New +$1.53M
UNG icon
90
United States Natural Gas Fund
UNG
$610M
$1.53M 0.17% +115,194 New +$1.53M
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.5M 0.17% 35,092 -14,128 -29% -$605K
XLYS
92
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.44M 0.16% +26,511 New +$1.44M
UYG icon
93
ProShares Ultra Financials
UYG
$895M
$1.38M 0.15% 9,503 +7,623 +405% +$1.11M
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.36M 0.15% 25,211 +15,039 +148% +$812K
KBWD icon
95
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$1.36M 0.15% 53,419 +34,837 +187% +$885K
ATMP icon
96
iPath Select MLP ETN
ATMP
$511M
$1.34M 0.15% +45,895 New +$1.34M
GLL icon
97
ProShares UltraShort Gold
GLL
$49.5M
$1.31M 0.14% 13,318 +561 +4% +$55.1K
UGA icon
98
United States Gasoline Fund
UGA
$76.3M
$1.31M 0.14% +37,464 New +$1.31M
UYM icon
99
ProShares Ultra Materials
UYM
$35.9M
$1.3M 0.14% 26,358 -42,802 -62% -$2.1M
PBE icon
100
Invesco Biotechnology & Genome ETF
PBE
$219M
$1.29M 0.14% +23,384 New +$1.29M
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4
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