VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
-6.21%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
Cap. Flow
-$357M
Cap. Flow %
-47.36%
Top 10 Hldgs %
31.66%
Holding
439
New
145
Increased
78
Reduced
71
Closed
144

Top Buys

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$30M
2
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$17.2M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$15.8M
4
SSO icon
ProShares Ultra S&P500
SSO
$14.2M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$12.8M

Top Sells

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$88.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$56.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
$46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6M
5
EUO icon
ProShares UltraShort Euro
EUO
$35.2M

Sector Composition

1 Energy 2.61%
2 Communication Services 1.53%
3 Industrials 0.91%
4 Consumer Staples 0.85%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$2.34M 0.3%
68,397
+62,262
+1,015% +$2.13M
SPPP
77
Sprott Physical Platinum and Palladium Trust
SPPP
$309M
$2.26M 0.29%
331,265
-584,755
-64% -$3.99M
VIXM icon
78
ProShares VIX Mid-Term Futures ETF
VIXM
$39.7M
$2.24M 0.29%
35,364
-14,024
-28% -$889K
PPH icon
79
VanEck Pharmaceutical ETF
PPH
$623M
$2.21M 0.29%
+35,076
New +$2.21M
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.08M 0.27%
44,008
-7,357
-14% -$347K
EZJ icon
81
ProShares Ultra MSCI Japan
EZJ
$8.79M
$2.05M 0.27%
+26,554
New +$2.05M
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$2.04M 0.26%
64,130
-34,157
-35% -$1.09M
UWM icon
83
ProShares Ultra Russell2000
UWM
$354M
$2.02M 0.26%
+27,118
New +$2.02M
DIV icon
84
Global X SuperDividend US ETF
DIV
$654M
$1.96M 0.25%
81,526
+69,891
+601% +$1.68M
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.9M 0.25%
+18,743
New +$1.9M
GGME icon
86
Invesco Next Gen Media and Gaming ETF
GGME
$156M
$1.88M 0.24%
+78,622
New +$1.88M
TWM icon
87
ProShares UltraShort Russell2000
TWM
$35.3M
$1.84M 0.24%
+42,480
New +$1.84M
EFU icon
88
ProShares Trust UltraShort MSCI EAFE
EFU
$953K
$1.82M 0.24%
40,620
+1,546
+4% +$69.2K
IVOO icon
89
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$1.72M 0.22%
18,727
+8,592
+85% +$790K
UGL icon
90
ProShares Ultra Gold
UGL
$615M
$1.72M 0.22%
51,622
+40,692
+372% +$1.35M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.3B
$1.69M 0.22%
29,428
-39,085
-57% -$2.24M
FNX icon
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$1.69M 0.22%
35,037
+28,033
+400% +$1.35M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$1.68M 0.22%
+22,891
New +$1.68M
FXC icon
94
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$1.68M 0.22%
+22,607
New +$1.68M
UNG icon
95
United States Natural Gas Fund
UNG
$617M
$1.65M 0.21%
+142,149
New +$1.65M
TBF icon
96
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1.63M 0.21%
+66,516
New +$1.63M
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$1.6M 0.21%
+39,042
New +$1.6M
UDOW icon
98
ProShares UltraPro Dow 30
UDOW
$699M
$1.59M 0.21%
+30,089
New +$1.59M
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$1.58M 0.21%
+64,445
New +$1.58M
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$7.77B
$1.54M 0.2%
44,784
-44,129
-50% -$1.52M
2 3
4
5 6