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
ED icon
301
Consolidated Edison
ED
$35.1B
$893K 0.05%
+11,678
New +$893K
GOL
302
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$893K 0.05%
+65,875
New +$893K
JJC
303
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$889K 0.05%
21,856
+1,345
+7% +$54.7K
DPK
304
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$887K 0.05%
48,800
-263
-0.5% -$4.78K
EQM
305
DELISTED
EQM Midstream Partners, LP
EQM
$881K 0.05%
20,376
-31,998
-61% -$1.38M
SWKS icon
306
Skyworks Solutions
SWKS
$10.8B
$876K 0.05%
+13,078
New +$876K
HP icon
307
Helmerich & Payne
HP
$2.11B
$873K 0.05%
18,210
-3,706
-17% -$178K
IT icon
308
Gartner
IT
$19B
$872K 0.05%
6,818
+2,156
+46% +$276K
WLL
309
DELISTED
Whiting Petroleum Corporation
WLL
$865K 0.05%
+38,124
New +$865K
CX icon
310
Cemex
CX
$13.3B
$860K 0.05%
178,370
+142,249
+394% +$686K
SBIO icon
311
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
$847K 0.05%
30,097
+14,915
+98% +$420K
DKS icon
312
Dick's Sporting Goods
DKS
$16.8B
$842K 0.05%
26,997
+10,301
+62% +$321K
OKE icon
313
Oneok
OKE
$47B
$842K 0.05%
+15,598
New +$842K
HES
314
DELISTED
Hess
HES
$836K 0.05%
20,650
-25,168
-55% -$1.02M
GEL icon
315
Genesis Energy
GEL
$2.05B
$834K 0.05%
45,156
-30,296
-40% -$560K
MCK icon
316
McKesson
MCK
$86B
$831K 0.05%
7,524
+2,253
+43% +$249K
PSXP
317
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$820K 0.04%
19,480
-17,450
-47% -$735K
TXT icon
318
Textron
TXT
$14.2B
$812K 0.04%
17,650
+10,939
+163% +$503K
DLTR icon
319
Dollar Tree
DLTR
$23.2B
$811K 0.04%
8,980
-27,303
-75% -$2.47M
DZK
320
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$808K 0.04%
17,647
+3,784
+27% +$173K
IDTI
321
DELISTED
Integrated Device Technology I
IDTI
$803K 0.04%
+16,583
New +$803K
ROK icon
322
Rockwell Automation
ROK
$38B
$800K 0.04%
5,316
-342
-6% -$51.5K
M icon
323
Macy's
M
$3.66B
$797K 0.04%
+26,773
New +$797K
KMX icon
324
CarMax
KMX
$8.96B
$791K 0.04%
+12,613
New +$791K
GD icon
325
General Dynamics
GD
$87.3B
$787K 0.04%
5,004
+1,675
+50% +$263K
11 12
13
14 15