VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+1.95%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
Cap. Flow
-$33.7M
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.77%
Holding
579
New
217
Increased
78
Reduced
92
Closed
190

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$44.5M
2
IYR icon
iShares US Real Estate ETF
IYR
$30.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$12.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$12.1M

Top Sells

1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$52.8M
2
USO icon
United States Oil Fund
USO
$44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$27.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$26.5M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$25.5M

Sector Composition

1 Technology 4.09%
2 Financials 3.98%
3 Communication Services 2.84%
4 Consumer Staples 2.51%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDOW icon
101
ProShares UltraPro Dow 30
UDOW
$722M
$1.84M 0.26% +27,568 New +$1.84M
SKF icon
102
ProShares UltraShort Financials
SKF
$9.9M
$1.82M 0.25% 38,188 -24,368 -39% -$1.16M
PPLT icon
103
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$1.77M 0.25% 18,771 +7,268 +63% +$683K
QQEW icon
104
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.76M 0.25% +41,710 New +$1.76M
DRN icon
105
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
$1.74M 0.24% 19,960 +7,365 +58% +$644K
SPYB
106
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$1.72M 0.24% 36,647 -3,132 -8% -$147K
IBLN
107
DELISTED
Direxion iBillionaire Index ETF
IBLN
$1.66M 0.23% 68,315 +15,964 +30% +$388K
DIG icon
108
ProShares Ultra Energy
DIG
$74.5M
$1.62M 0.23% +52,363 New +$1.62M
ZSL icon
109
ProShares UltraShort Silver
ZSL
$20.7M
$1.54M 0.21% +31,170 New +$1.54M
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.52M 0.21% +27,358 New +$1.52M
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.51M 0.21% +37,115 New +$1.51M
UBIO
112
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$1.49M 0.21% 62,870 +37,425 +147% +$886K
TECS icon
113
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
$1.47M 0.2% 56,906 +19,001 +50% +$489K
SICK
114
DELISTED
Direxion Daily Healthcare Bear 3X Shares
SICK
$1.46M 0.2% 34,293 -10,896 -24% -$464K
LABU icon
115
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$1.46M 0.2% 53,149 -11,461 -18% -$314K
PEP icon
116
PepsiCo
PEP
$204B
$1.42M 0.2% +13,862 New +$1.42M
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$26B
$1.41M 0.2% 13,764 -17,343 -56% -$1.78M
UYG icon
118
ProShares Ultra Financials
UYG
$895M
$1.41M 0.2% 21,827 -50,549 -70% -$3.25M
VIXM icon
119
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
$1.4M 0.19% 26,432 -57,662 -69% -$3.05M
PPLC
120
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$1.33M 0.19% 51,737 +17,409 +51% +$448K
XES icon
121
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$1.32M 0.18% 76,071 +39,379 +107% +$681K
SPPP
122
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$1.32M 0.18% 203,308 -86,133 -30% -$557K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.31M 0.18% +15,973 New +$1.31M
SJB icon
124
ProShares Short High Yield
SJB
$83.4M
$1.3M 0.18% +47,014 New +$1.3M
GDJJ
125
DELISTED
ProShares Ultra Junior Miners
GDJJ
$1.3M 0.18% 26,460 -11,580 -30% -$571K
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