VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+0.61%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$138M
Cap. Flow %
15.32%
Top 10 Hldgs %
51.66%
Holding
441
New
145
Increased
64
Reduced
62
Closed
168

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$41.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$38.2M
5
IBB icon
iShares Biotechnology ETF
IBB
$32.5M

Top Sells

1
USO icon
United States Oil Fund
USO
$33.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$16.2M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$16.1M

Sector Composition

1 Real Estate 1.55%
2 Communication Services 1.25%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.26%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
326
Comcast
CMCSA
$125B
– –
-13,016
Closed -$755K
COP icon
327
ConocoPhillips
COP
$124B
– –
-4,998
Closed -$345K
COST icon
328
Costco
COST
$416B
– –
-2,341
Closed -$332K
CPER icon
329
United States Copper Index Fund
CPER
$219M
– –
-46,222
Closed -$879K
CSCO icon
330
Cisco
CSCO
$270B
– –
-16,713
Closed -$465K
CVX icon
331
Chevron
CVX
$326B
– –
-6,652
Closed -$746K
CX icon
332
Cemex
CX
$13.3B
– –
-129,672
Closed -$1.32M
D icon
333
Dominion Energy
D
$50.5B
– –
-4,700
Closed -$361K
DBB icon
334
Invesco DB Base Metals Fund
DBB
$122M
– –
-31,255
Closed -$497K
DBE icon
335
Invesco DB Energy Fund
DBE
$50.6M
– –
-27,201
Closed -$475K
DBO icon
336
Invesco DB Oil Fund
DBO
$238M
– –
-44,647
Closed -$701K
DD icon
337
DuPont de Nemours
DD
$31.6B
– –
-6,046
Closed -$276K
DDM icon
338
ProShares Ultra Dow30
DDM
$435M
– –
-40,658
Closed -$5.47M
DG icon
339
Dollar General
DG
$24.3B
– –
-3,176
Closed -$225K
DGP icon
340
DB Gold Double Long ETN due February 15, 2038
DGP
$189M
– –
-57,198
Closed -$1.34M
DIS icon
341
Walt Disney
DIS
$211B
– –
-6,990
Closed -$658K
DIV icon
342
Global X SuperDividend US ETF
DIV
$658M
– –
-74,445
Closed -$2.15M
DRN icon
343
Direxion Daily Real Estate Bull 3X Shares
DRN
$63M
– –
-22,391
Closed -$1.77M
DUK icon
344
Duke Energy
DUK
$94.8B
– –
-5,005
Closed -$418K
DUG icon
345
ProShares UltraShort Energy
DUG
$10.3M
– –
-28,241
Closed -$1.51M
EFA icon
346
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-41,387
Closed -$2.52M
EWC icon
347
iShares MSCI Canada ETF
EWC
$3.19B
– –
-9,126
Closed -$263K
EWV icon
348
ProShares Trust UltraShort MSCI Japan
EWV
$4.44M
– –
-3,653
Closed -$239K
EXC icon
349
Exelon
EXC
$43.8B
– –
-6,463
Closed -$240K
FAS icon
350
Direxion Daily Financial Bull 3x Shares
FAS
$2.65B
– –
-16,235
Closed -$2.06M
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