VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
-0.63%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
-$52.1M
Cap. Flow %
-7.41%
Top 10 Hldgs %
35.41%
Holding
493
New
197
Increased
92
Reduced
72
Closed
130

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$45.3M
2
USO icon
United States Oil Fund
USO
$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$23.9M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$17.1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$70.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$27.7M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$17.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
$16.9M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$15.8M

Sector Composition

1 Financials 7.3%
2 Real Estate 4.49%
3 Healthcare 2.04%
4 Industrials 1.36%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$20.3B
$1.98M 0.28%
+150,370
New +$1.98M
FNX icon
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.95M 0.28%
40,669
+5,632
+16% +$270K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.95M 0.28%
36,951
+12,238
+50% +$646K
FXZ icon
79
First Trust Materials AlphaDEX Fund
FXZ
$225M
$1.94M 0.28%
+68,947
New +$1.94M
AMT icon
80
American Tower
AMT
$93B
$1.9M 0.27%
+19,635
New +$1.9M
LABS
81
DELISTED
Direxion Daily S&P Biotech Bear 1X Shares
LABS
$1.9M 0.27%
+47,275
New +$1.9M
DGAZ
82
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1.88M 0.27%
149,772
-274,418
-65% -$3.44M
SPYB
83
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$1.84M 0.26%
39,779
+23,071
+138% +$1.07M
SPPP
84
Sprott Physical Platinum and Palladium Trust
SPPP
$309M
$1.78M 0.25%
289,441
-41,824
-13% -$258K
IYW icon
85
iShares US Technology ETF
IYW
$22.9B
$1.78M 0.25%
16,639
+4,403
+36% +$471K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$1.76M 0.25%
45,827
+19,832
+76% +$761K
KIE icon
87
SPDR S&P Insurance ETF
KIE
$848M
$1.75M 0.25%
+25,211
New +$1.75M
PSA icon
88
Public Storage
PSA
$50.9B
$1.72M 0.24%
+6,935
New +$1.72M
SSO icon
89
ProShares Ultra S&P500
SSO
$7.08B
$1.71M 0.24%
27,070
-228,176
-89% -$14.4M
MLPN
90
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.7M 0.24%
91,335
+51,296
+128% +$955K
SICK
91
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
$1.69M 0.24%
+45,189
New +$1.69M
IDU icon
92
iShares US Utilities ETF
IDU
$1.63B
$1.66M 0.24%
15,365
+5,181
+51% +$559K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.6M 0.23%
+32,068
New +$1.6M
DBA icon
94
Invesco DB Agriculture Fund
DBA
$810M
$1.55M 0.22%
75,161
+56,500
+303% +$1.16M
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
$1.52M 0.22%
44,733
+27,340
+157% +$930K
SPHB icon
96
Invesco S&P 500 High Beta ETF
SPHB
$409M
$1.49M 0.21%
50,764
-34,745
-41% -$1.02M
SDOW icon
97
ProShares UltraPro Short Dow 30
SDOW
$180M
$1.48M 0.21%
83,495
-112,102
-57% -$1.99M
FRI icon
98
First Trust S&P REIT Index Fund
FRI
$153M
$1.47M 0.21%
66,740
+31,940
+92% +$705K
UBIO
99
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$1.47M 0.21%
+25,445
New +$1.47M
FMX icon
100
Fomento Económico Mexicano
FMX
$29.7B
$1.47M 0.21%
15,865
-39,203
-71% -$3.62M
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