VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
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
-$363M
Cap. Flow
-$352M
Cap. Flow %
-46.66%
Top 10 Hldgs %
31.66%
Holding
439
New
144
Increased
78
Reduced
70
Closed
145

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
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$13.1M

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
LLDM
126
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
$1.21M 0.16%
48,808
+100
+0.2% +$2.47K
EDZ icon
127
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
$1.2M 0.16%
4,769
-8,529
-64% -$2.14M
ERY icon
128
Direxion Daily Energy Bear 2X Shares
ERY
$19.1M
$1.17M 0.15%
714
-345
-33% -$567K
SMLL
129
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.17M 0.15%
43,510
+13,517
+45% +$364K
USAG
130
DELISTED
United States Agriculture Index Fund
USAG
$1.16M 0.15%
58,907
-189
-0.3% -$3.72K
DBO icon
131
Invesco DB Oil Fund
DBO
$230M
$1.14M 0.15%
100,655
-2,497
-2% -$28.3K
IHI icon
132
iShares US Medical Devices ETF
IHI
$4.31B
$1.14M 0.15%
+61,572
New +$1.14M
MDLL
133
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
$1.13M 0.15%
41,392
+2,052
+5% +$56.2K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.13M 0.15%
+40,539
New +$1.13M
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.3B
$1.13M 0.15%
14,893
-164,314
-92% -$12.4M
CHAU icon
136
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$156M
$1.12M 0.15%
+62,422
New +$1.12M
PPSC
137
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$1.11M 0.14%
47,174
+10,667
+29% +$250K
IDU icon
138
iShares US Utilities ETF
IDU
$1.64B
$1.1M 0.14%
20,368
-48,038
-70% -$2.59M
ZBIO
139
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$1.08M 0.14%
16,532
+10,279
+164% +$674K
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.6B
$1.08M 0.14%
+14,972
New +$1.08M
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.08M 0.14%
+18,465
New +$1.08M
PTF icon
142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
$1.07M 0.14%
+83,361
New +$1.07M
SYTL
143
DELISTED
DIREXION SHS ETF TR DAILY 7-10 YR TREAS BULL 2X SHS (DE)
SYTL
$1.07M 0.14%
23,653
-902
-4% -$40.9K
RUSL
144
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.03M 0.13%
37,797
+31,312
+483% +$850K
LLEM
145
DELISTED
DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS
LLEM
$1.02M 0.13%
48,520
+932
+2% +$19.5K
PSL icon
146
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$1.01M 0.13%
+18,769
New +$1.01M
TVIZ
147
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$1M 0.13%
10,167
+117
+1% +$11.6K
XPP icon
148
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.2M
$992K 0.13%
20,974
+13,801
+192% +$653K
DZZ icon
149
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.11M
$988K 0.13%
121,466
-205,076
-63% -$1.67M
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$972K 0.13%
+13,363
New +$972K
4 5
6
7 8