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
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
$766K 0.1%
+4,027
New +$766K
TMF icon
177
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
$763K 0.1%
3,837
-15,597
-80% -$3.1M
SPYB
178
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$752K 0.1%
+16,708
New +$752K
PWB icon
179
Invesco Large Cap Growth ETF
PWB
$1.25B
$745K 0.1%
25,439
+8,573
+51% +$251K
PPLC
180
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$730K 0.09%
30,705
+588
+2% +$14K
FRI icon
181
First Trust S&P REIT Index Fund
FRI
$155M
$727K 0.09%
34,800
-51,006
-59% -$1.07M
XOP icon
182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$706K 0.09%
+5,375
New +$706K
XLPS
183
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$706K 0.09%
12,899
+2,795
+28% +$153K
GEL icon
184
Genesis Energy
GEL
$2.04B
$692K 0.09%
+18,044
New +$692K
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$688K 0.09%
+21,750
New +$688K
VONE icon
186
Vanguard Russell 1000 ETF
VONE
$6.69B
$686K 0.09%
+7,760
New +$686K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$672K 0.09%
15,178
+10,934
+258% +$484K
QLD icon
188
ProShares Ultra QQQ
QLD
$9.05B
$672K 0.09%
+82,680
New +$672K
SEF icon
189
ProShares Short Financials
SEF
$9.13M
$660K 0.09%
+4,564
New +$660K
XSD icon
190
SPDR S&P Semiconductor ETF
XSD
$1.41B
$638K 0.08%
+16,917
New +$638K
DLBL
191
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$631K 0.08%
8,379
+940
+13% +$70.8K
EDC icon
192
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
$630K 0.08%
+13,044
New +$630K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$36.4B
$627K 0.08%
81,162
+51,336
+172% +$397K
DSLV
194
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$616K 0.08%
9,031
-7,078
-44% -$483K
WES
195
DELISTED
Western Gas Partners Lp
WES
$615K 0.08%
+13,128
New +$615K
HBU
196
DELISTED
PROSHARES TR ULTRA HOMEBUILDERS (DE)
HBU
$610K 0.08%
+34,846
New +$610K
TYNS
197
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$609K 0.08%
20,695
+6,475
+46% +$191K
IVOV icon
198
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$590K 0.08%
13,406
+6,842
+104% +$301K
EQM
199
DELISTED
EQM Midstream Partners, LP
EQM
$585K 0.08%
+8,827
New +$585K
CPER icon
200
United States Copper Index Fund
CPER
$216M
$580K 0.08%
+37,168
New +$580K
6 7
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