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
CX icon
151
Cemex
CX
$13.4B
$969K 0.13%
149,913
+137,625
+1,120% +$890K
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$953K 0.12%
+25,995
New +$953K
SGDM icon
153
Sprott Gold Miners ETF
SGDM
$508M
$927K 0.12%
73,301
+42,513
+138% +$538K
NGLS
154
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$913K 0.12%
+31,435
New +$913K
JJS
155
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$892K 0.12%
29,510
+2,244
+8% +$67.8K
UGA icon
156
United States Gasoline Fund
UGA
$77.8M
$888K 0.12%
28,058
-26,979
-49% -$854K
OKS
157
DELISTED
Oneok Partners LP
OKS
$886K 0.11%
+30,278
New +$886K
SDOG icon
158
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$877K 0.11%
+25,895
New +$877K
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$868K 0.11%
+14,643
New +$868K
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
$855K 0.11%
+29,832
New +$855K
EEP
161
DELISTED
Enbridge Energy Partners
EEP
$854K 0.11%
+34,534
New +$854K
HDV icon
162
iShares Core High Dividend ETF
HDV
$11.6B
$849K 0.11%
12,196
-6,826
-36% -$475K
SMDD icon
163
ProShares UltraPro Short MidCap400
SMDD
$2.36M
$847K 0.11%
344
-217
-39% -$534K
MORL
164
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$847K 0.11%
+58,868
New +$847K
AGQ icon
165
ProShares Ultra Silver
AGQ
$887M
$846K 0.11%
+27,705
New +$846K
PDP icon
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$839K 0.11%
+20,886
New +$839K
GDJS
167
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
$837K 0.11%
33,630
+7,903
+31% +$197K
BKNG icon
168
Booking.com
BKNG
$181B
$832K 0.11%
+673
New +$832K
BOIL icon
169
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
$826K 0.11%
5
+3
+150% +$496K
MLPN
170
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$824K 0.11%
40,039
+4,652
+13% +$95.7K
REK icon
171
ProShares Short Real Estate
REK
$11.4M
$812K 0.11%
+19,389
New +$812K
SRS icon
172
ProShares UltraShort Real Estate
SRS
$22.3M
$810K 0.11%
1,922
-7,724
-80% -$3.26M
SPUU icon
173
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$193M
$807K 0.1%
27,750
+10,151
+58% +$295K
PALL icon
174
abrdn Physical Palladium Shares ETF
PALL
$513M
$794K 0.1%
+12,614
New +$794K
HEWC
175
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$788K 0.1%
+34,975
New +$788K
5 6
7
8 9