VF

Virtu Financial Portfolio holdings

AUM $1.96B
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
+$754M
Cap. Flow
-$357M
Cap. Flow %
-47.36%
Top 10 Hldgs %
31.66%
Holding
439
New
145
Increased
78
Reduced
71
Closed
144

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
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$12.8M

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$70.3M 9.12% 690,929 -23,363 -3% -$2.38M
SVXY icon
2
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$32.9M 4.27% 690,207 +628,904 +1,026% +$30M
SDS icon
3
ProShares UltraShort S&P500
SDS
$445M
$22.7M 2.94% 974,102 +186,514 +24% +$4.34M
USO icon
4
United States Oil Fund
USO
$967M
$19.4M 2.52% 1,322,282 +144,746 +12% +$2.12M
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$17.2M 2.24% 1,416,130 -759,681 -35% -$9.25M
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$17.2M 2.23% +704,542 New +$17.2M
UPRO icon
7
ProShares UltraPro S&P 500
UPRO
$4.46B
$15.8M 2.05% +302,111 New +$15.8M
SPXS icon
8
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$15M 1.94% 692,865 +505,002 +269% +$10.9M
UWTI
9
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$14.2M 1.84% 1,338,010 +314,139 +31% +$3.34M
SSO icon
10
ProShares Ultra S&P500
SSO
$7.16B
$14.2M 1.84% +255,246 New +$14.2M
SQQQ icon
11
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$13.4M 1.74% 510,238 -13,301 -3% -$349K
SPXL icon
12
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$12.8M 1.66% +185,319 New +$12.8M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.3M 1.59% 200,722 -17,033 -8% -$1.04M
TZA icon
14
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$12.1M 1.58% 916,121 -1,281,632 -58% -$17M
DWTI
15
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$11.8M 1.53% 110,945 +100,653 +978% +$10.7M
IBB icon
16
iShares Biotechnology ETF
IBB
$5.6B
$11.7M 1.52% 38,560 -21,353 -36% -$6.48M
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$11.2M 1.45% +444,638 New +$11.2M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.65M 1.25% 145,765 +43,251 +42% +$2.86M
DTO
19
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$9.61M 1.25% 94,181 +30,676 +48% +$3.13M
RWM icon
20
ProShares Short Russell2000
RWM
$124M
$9.46M 1.23% 145,424 +240 +0.2% +$15.6K
AMX icon
21
America Movil
AMX
$60.3B
$7.96M 1.03% 481,186 +454,044 +1,673% +$7.51M
PHYS icon
22
Sprott Physical Gold
PHYS
$12B
$7.81M 1.01% 851,598 +81,583 +11% +$748K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$7.68M 1% 123,382 +113,097 +1,100% +$7.04M
SRTY icon
24
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$7.32M 0.95% 212,795 +14,295 +7% +$492K
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$7.09M 0.92% 83,581 +80,513 +2,624% +$6.83M
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