VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+3.42%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
-$119M
Cap. Flow %
-13.18%
Top 10 Hldgs %
44.26%
Holding
357
New
109
Increased
62
Reduced
58
Closed
126

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$53.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$37.2M
4
AAPL icon
Apple
AAPL
$33.2M
5
RWM icon
ProShares Short Russell2000
RWM
$26.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155M
2
GLD icon
SPDR Gold Trust
GLD
$65.1M
3
SDS icon
ProShares UltraShort S&P500
SDS
$55M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$46.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.9M

Sector Composition

1 Financials 4.94%
2 Technology 4.27%
3 Communication Services 2.23%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
251
Exxon Mobil
XOM
$477B
– –
-19,536
Closed -$1.68M
XLE icon
252
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-69,944
Closed -$5.8M
XLB icon
253
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-17,028
Closed -$715K
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-3,446
Closed -$276K
VONE icon
255
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-57,217
Closed -$4.44M
VIXM icon
256
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
– –
-62,639
Closed -$1.44M
VFH icon
257
Vanguard Financials ETF
VFH
$12.9B
– –
-5,715
Closed -$233K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-6,054
Closed -$294K
V icon
259
Visa
V
$681B
– –
-4,515
Closed -$863K
USL icon
260
United States 12 Month Oil Fund,
USL
$43.5M
– –
-49,089
Closed -$2.12M
USCI icon
261
US Commodity Index
USCI
$261M
– –
-58,837
Closed -$3.29M
UPS icon
262
United Parcel Service
UPS
$72.3B
– –
-3,475
Closed -$318K
UNP icon
263
Union Pacific
UNP
$132B
– –
-3,248
Closed -$505K
UNL icon
264
United States 12 Month Natural Gas Fund
UNL
$10.5M
– –
-16,953
Closed -$287K
UNG icon
265
United States Natural Gas Fund
UNG
$621M
– –
-539,872
Closed -$9.87M
TSLA icon
266
Tesla
TSLA
$1.08T
– –
0
– –
TRV icon
267
Travelers Companies
TRV
$62.3B
– –
-2,391
Closed -$203K
TNA icon
268
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-58,190
Closed -$3.65M
TMF icon
269
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
-42,584
Closed -$2.07M
TECL icon
270
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
– –
-18,696
Closed -$1.23M
SPY icon
271
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-920,272
Closed -$155M
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-12,352
Closed -$385K
SOXL icon
273
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
– –
-43,094
Closed -$2.31M
SO icon
274
Southern Company
SO
$101B
– –
-5,646
Closed -$233K
SMDD icon
275
ProShares UltraPro Short MidCap400
SMDD
$2.47M
– –
-25,768
Closed -$462K
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