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
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.46M 0.21%
+125,419
New +$1.46M
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.4M 0.2%
42,628
-126,211
-75% -$4.14M
DSLV
103
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$1.4M 0.2%
19,472
+10,441
+116% +$748K
EQR icon
104
Equity Residential
EQR
$24.5B
$1.39M 0.2%
+17,004
New +$1.39M
LABU icon
105
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$713M
$1.37M 0.19%
+64,610
New +$1.37M
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$1.34M 0.19%
27,273
-41,303
-60% -$2.03M
DUG icon
107
ProShares UltraShort Energy
DUG
$10.7M
$1.34M 0.19%
+18,663
New +$1.34M
SRTY icon
108
ProShares UltraPro Short Russell2000
SRTY
$84M
$1.33M 0.19%
45,248
-167,547
-79% -$4.91M
YCS icon
109
ProShares UltraShort Yen
YCS
$33M
$1.33M 0.19%
15,075
+547
+4% +$48.1K
CCI icon
110
Crown Castle
CCI
$42.9B
$1.32M 0.19%
+15,267
New +$1.32M
DIV icon
111
Global X SuperDividend US ETF
DIV
$654M
$1.32M 0.19%
55,120
-26,406
-32% -$632K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.31M 0.19%
+34,074
New +$1.31M
DGLD
113
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.28M 0.18%
13,539
+10,747
+385% +$1.02M
IBLN
114
DELISTED
Direxion iBillionaire Index ETF
IBLN
$1.27M 0.18%
52,351
-3,386
-6% -$82.4K
BSMX
115
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.26M 0.18%
144,989
+69,950
+93% +$606K
SMLL
116
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.25M 0.18%
44,134
+624
+1% +$17.7K
SCO icon
117
ProShares UltraShort Bloomberg Crude Oil
SCO
$118M
$1.24M 0.18%
9,272
+4,716
+104% +$630K
XPP icon
118
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.6M
$1.24M 0.18%
25,578
+4,604
+22% +$223K
LLDM
119
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
$1.23M 0.18%
48,603
-205
-0.4% -$5.2K
SPUU icon
120
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
$1.23M 0.17%
37,110
+9,360
+34% +$309K
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.22M 0.17%
36,788
+15,038
+69% +$500K
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.21M 0.17%
+28,524
New +$1.21M
AVB icon
123
AvalonBay Communities
AVB
$27.1B
$1.19M 0.17%
+6,487
New +$1.19M
VIXY icon
124
ProShares VIX Short-Term Futures ETF
VIXY
$88.5M
$1.18M 0.17%
+88,563
New +$1.18M
TECS icon
125
Direxion Daily Technology Bear 3x Shares
TECS
$58M
$1.18M 0.17%
+37,905
New +$1.18M
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5
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