VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
-1.34%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$217M
Cap. Flow
+$221M
Cap. Flow %
19.74%
Top 10 Hldgs %
40.13%
Holding
428
New
154
Increased
83
Reduced
53
Closed
133

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$37.7M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$35.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$34.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$25.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
$22.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$32.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
$20.7M
5
BBH icon
VanEck Biotech ETF
BBH
$15.8M

Sector Composition

1 Healthcare 2.08%
2 Consumer Staples 1.12%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.87M 0.26%
217,736
+163,835
+304% +$2.16M
KRE icon
77
SPDR S&P Regional Banking ETF
KRE
$4.03B
$2.77M 0.25%
+62,634
New +$2.77M
VIXM icon
78
ProShares VIX Mid-Term Futures ETF
VIXM
$39.2M
$2.68M 0.24%
49,388
+34,456
+231% +$1.87M
RKT
79
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.65M 0.24%
+44,047
New +$2.65M
SDOW icon
80
ProShares UltraPro Short Dow 30
SDOW
$174M
$2.61M 0.23%
519
+448
+631% +$2.25M
XBI icon
81
SPDR S&P Biotech ETF
XBI
$5.28B
$2.59M 0.23%
30,855
+23,358
+312% +$1.96M
VTV icon
82
Vanguard Value ETF
VTV
$144B
$2.55M 0.23%
+30,556
New +$2.55M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.5M 0.22%
+24,199
New +$2.5M
DNO
84
DELISTED
United States Short Oil Fund
DNO
$2.49M 0.22%
49,297
+30,825
+167% +$1.56M
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.45M 0.22%
+51,365
New +$2.45M
DZZ icon
86
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
$2.44M 0.22%
326,542
+286,788
+721% +$2.14M
VTHR icon
87
Vanguard Russell 3000 ETF
VTHR
$3.55B
$2.4M 0.21%
+24,986
New +$2.4M
GLL icon
88
ProShares UltraShort Gold
GLL
$46.9M
$2.33M 0.21%
11,777
+5,118
+77% +$1.01M
IYE icon
89
iShares US Energy ETF
IYE
$1.19B
$2.32M 0.21%
+54,729
New +$2.32M
UGA icon
90
United States Gasoline Fund
UGA
$77.8M
$2.27M 0.2%
55,037
+17,573
+47% +$724K
FCG icon
91
First Trust Natural Gas ETF
FCG
$336M
$2.23M 0.2%
+47,222
New +$2.23M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64B
$2.18M 0.19%
32,363
+20,301
+168% +$1.37M
EDZ icon
93
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
$2.15M 0.19%
+13,298
New +$2.15M
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$118B
$1.79M 0.16%
+18,054
New +$1.79M
FRI icon
95
First Trust S&P REIT Index Fund
FRI
$154M
$1.77M 0.16%
+85,806
New +$1.77M
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.76M 0.16%
54,994
-12,565
-19% -$402K
SKF icon
97
ProShares UltraShort Financials
SKF
$9.88M
$1.65M 0.15%
2,137
+940
+79% +$728K
FAZ icon
98
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$1.65M 0.15%
886
+530
+149% +$984K
ZIV
99
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.62M 0.14%
34,909
-1,682
-5% -$78.2K
EWC icon
100
iShares MSCI Canada ETF
EWC
$3.23B
$1.62M 0.14%
+60,779
New +$1.62M
2 3
4
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