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
USO icon
United States Oil Fund
USO
$44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$26.5M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$25.5M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$21M

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
SPUU icon
126
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
$1.3M 0.18%
38,825
+1,715
+5% +$57.6K
SRTY icon
127
ProShares UltraPro Short Russell2000
SRTY
$83.4M
$1.3M 0.18%
46,290
+1,042
+2% +$30.9K
GURU icon
128
Global X Guru Index ETF
GURU
$53.9M
$1.28M 0.18%
57,998
+18,684
+48% +$412K
PBE icon
129
Invesco Biotechnology & Genome ETF
PBE
$226M
$1.28M 0.18%
33,323
+27,407
+463% +$1.05M
FXC icon
130
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$1.26M 0.18%
+16,508
New +$1.26M
RUSS
131
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.26M 0.18%
64,688
+58,445
+936% +$1.14M
GASL
132
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$1.25M 0.17%
+47,768
New +$1.25M
SMLL
133
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.22M 0.17%
44,449
+315
+0.7% +$8.67K
VLRS
134
Controladora Vuela Compañía de Aviación
VLRS
$709M
$1.22M 0.17%
+57,943
New +$1.22M
FMX icon
135
Fomento Económico Mexicano
FMX
$29B
$1.21M 0.17%
12,543
-3,322
-21% -$320K
DPK
136
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$1.2M 0.17%
+38,292
New +$1.2M
LLDM
137
DELISTED
DIREXION SHS ETF TR DAILY FTSE DEVELOPED MKTS BULL 1.25% SHS
LLDM
$1.2M 0.17%
48,602
-1
-0% -$25
PSQ icon
138
ProShares Short QQQ
PSQ
$513M
$1.16M 0.16%
22,037
-55,904
-72% -$2.94M
DBA icon
139
Invesco DB Agriculture Fund
DBA
$809M
$1.15M 0.16%
55,687
-19,474
-26% -$401K
SMDD icon
140
ProShares UltraPro Short MidCap400
SMDD
$2.47M
$1.14M 0.16%
+39,694
New +$1.14M
ZBIO
141
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$1.14M 0.16%
+31,411
New +$1.14M
CURE icon
142
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
$1.13M 0.16%
41,553
+30,900
+290% +$839K
UGAZ
143
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.13M 0.16%
46,307
-2,171,924
-98% -$1.03M
USAG
144
DELISTED
United States Agriculture Index Fund
USAG
$1.11M 0.15%
57,923
-453
-0.8% -$8.64K
ZIV
145
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.09M 0.15%
26,761
-103,030
-79% -$4.19M
HAUD
146
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$1.08M 0.15%
51,754
+15,290
+42% +$319K
QCOM icon
147
Qualcomm
QCOM
$170B
$1.07M 0.15%
+20,853
New +$1.07M
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.06M 0.15%
+35,861
New +$1.06M
TV icon
149
Televisa
TV
$1.51B
$1.06M 0.15%
+38,405
New +$1.06M
MIDU icon
150
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
$1.03M 0.14%
45,870
+6,950
+18% +$157K
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