VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
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
+$14.2M
Cap. Flow
+$19.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.77%
Holding
579
New
216
Increased
79
Reduced
91
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
TMUS icon
226
T-Mobile US
TMUS
$284B
$508K 0.07%
+13,259
New +$508K
LSG
227
DELISTED
LAKE SHORE GOLD CORP
LSG
$501K 0.07%
+342,921
New +$501K
GIS icon
228
General Mills
GIS
$27B
$500K 0.07%
+7,897
New +$500K
FXL icon
229
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$499K 0.07%
15,137
-21,651
-59% -$714K
BSMX
230
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$497K 0.07%
55,090
-89,899
-62% -$811K
EQR icon
231
Equity Residential
EQR
$25.5B
$495K 0.07%
6,598
-10,406
-61% -$781K
ED icon
232
Consolidated Edison
ED
$35.4B
$494K 0.07%
+6,450
New +$494K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
$493K 0.07%
+7,148
New +$493K
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$12.8B
$487K 0.07%
10,992
+3,364
+44% +$149K
HAL icon
235
Halliburton
HAL
$18.8B
$486K 0.07%
+13,596
New +$486K
CTSH icon
236
Cognizant
CTSH
$35.1B
$484K 0.07%
+7,720
New +$484K
EWH icon
237
iShares MSCI Hong Kong ETF
EWH
$712M
$482K 0.07%
+24,376
New +$482K
CLX icon
238
Clorox
CLX
$15.5B
$480K 0.07%
+3,811
New +$480K
JJM
239
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$463K 0.06%
23,684
+10,882
+85% +$213K
HEWI
240
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$461K 0.06%
24,640
-2,087
-8% -$39K
O icon
241
Realty Income
O
$54.2B
$456K 0.06%
7,529
-4,977
-40% -$301K
UBR icon
242
ProShares Ultra MSCI Brazil Capped
UBR
$2.73M
$454K 0.06%
11,749
-7,570
-39% -$293K
WELL icon
243
Welltower
WELL
$112B
$451K 0.06%
6,511
-9,900
-60% -$686K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$44.6B
$448K 0.06%
+11,000
New +$448K
ADBE icon
245
Adobe
ADBE
$148B
$447K 0.06%
+4,769
New +$447K
XLFS
246
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$445K 0.06%
10,891
+1,111
+11% +$45.4K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$437K 0.06%
9,484
+3,364
+55% +$155K
EWV icon
248
ProShares Trust UltraShort MSCI Japan
EWV
$4.31M
$434K 0.06%
+2,070
New +$434K
CAT icon
249
Caterpillar
CAT
$198B
$427K 0.06%
5,574
+1,030
+23% +$78.9K
SH icon
250
ProShares Short S&P500
SH
$1.24B
$423K 0.06%
2,589
-25,820
-91% -$4.22M
8 9
10
11 12