VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
-6.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$224M
Cap. Flow %
-18.79%
Top 10 Hldgs %
18.59%
Holding
2,262
New
797
Increased
355
Reduced
343
Closed
764

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$36M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.6M
3
USO icon
United States Oil Fund
USO
$13M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$11.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$9.25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.4M
2
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$43.3M
3
GLD icon
SPDR Gold Trust
GLD
$23.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.6M

Sector Composition

1 Financials 8.1%
2 Technology 6.56%
3 Energy 5.78%
4 Healthcare 5.62%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
276
DELISTED
Anadarko Petroleum
APC
$948K 0.05%
21,629
+18,647
+625% +$817K
HPQ icon
277
HP
HPQ
$26.4B
$942K 0.05%
46,017
+36,959
+408% +$757K
SHLX
278
DELISTED
Shell Midstream Partners, L.P.
SHLX
$941K 0.05%
57,328
-9,317
-14% -$153K
ORLY icon
279
O'Reilly Automotive
ORLY
$87.5B
$939K 0.05%
2,727
+1,072
+65% +$369K
NLY icon
280
Annaly Capital Management
NLY
$13.4B
$933K 0.05%
94,983
+68,780
+262% +$676K
TECD
281
DELISTED
Tech Data Corp
TECD
$930K 0.05%
+11,363
New +$930K
WPC icon
282
W.P. Carey
WPC
$14.5B
$929K 0.05%
+14,216
New +$929K
UWM icon
283
ProShares Ultra Russell2000
UWM
$352M
$927K 0.05%
17,780
-25,440
-59% -$1.33M
MPC icon
284
Marathon Petroleum
MPC
$54.3B
$921K 0.05%
15,602
-114,443
-88% -$6.76M
Y
285
DELISTED
Alleghany Corporation
Y
$921K 0.05%
+1,478
New +$921K
SGG
286
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$921K 0.05%
+22,203
New +$921K
FEZ icon
287
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
$920K 0.05%
27,648
+11,080
+67% +$369K
ARMK icon
288
Aramark
ARMK
$10.1B
$916K 0.05%
+31,611
New +$916K
SRE icon
289
Sempra
SRE
$53.8B
$916K 0.05%
+8,463
New +$916K
TGE
290
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$911K 0.05%
37,437
-43,598
-54% -$1.06M
ATR icon
291
AptarGroup
ATR
$9B
$909K 0.05%
9,659
+5,831
+152% +$549K
BHC icon
292
Bausch Health
BHC
$2.85B
$908K 0.05%
49,146
+39,663
+418% +$733K
VONV icon
293
Vanguard Russell 1000 Value ETF
VONV
$13.3B
$907K 0.05%
9,336
+429
+5% +$41.7K
DRIP icon
294
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44M
$906K 0.05%
+51,499
New +$906K
VOE icon
295
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$906K 0.05%
+9,507
New +$906K
PH icon
296
Parker-Hannifin
PH
$94.5B
$903K 0.05%
6,058
+3,655
+152% +$545K
ALB icon
297
Albemarle
ALB
$9.37B
$902K 0.05%
11,700
+2,624
+29% +$202K
PEP icon
298
PepsiCo
PEP
$208B
$897K 0.05%
8,123
+1,400
+21% +$155K
MMC icon
299
Marsh & McLennan
MMC
$101B
$895K 0.05%
11,228
-1,897
-14% -$151K
PPL icon
300
PPL Corp
PPL
$26.8B
$895K 0.05%
31,586
+9,801
+45% +$278K
10 11
12
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