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
BF.B icon
326
Brown-Forman Class B
BF.B
$13.7B
$243K 0.03%
+7,719
New +$243K
IRDM icon
327
Iridium Communications
IRDM
$2.67B
$243K 0.03%
+30,860
New +$243K
KR icon
328
Kroger
KR
$44.8B
$241K 0.03%
+6,291
New +$241K
CRM icon
329
Salesforce
CRM
$239B
$240K 0.03%
+3,244
New +$240K
CTAS icon
330
Cintas
CTAS
$82.4B
$239K 0.03%
+10,648
New +$239K
EWS icon
331
iShares MSCI Singapore ETF
EWS
$805M
$239K 0.03%
+11,003
New +$239K
BNO icon
332
United States Brent Oil Fund
BNO
$108M
$236K 0.03%
+19,256
New +$236K
DOV icon
333
Dover
DOV
$24.4B
$236K 0.03%
+4,537
New +$236K
VFH icon
334
Vanguard Financials ETF
VFH
$12.8B
$236K 0.03%
+5,091
New +$236K
SIM icon
335
Grupo SIMEC
SIM
$235K 0.03%
28,885
-924
-3% -$7.52K
NKE icon
336
Nike
NKE
$109B
$233K 0.03%
+3,787
New +$233K
PPG icon
337
PPG Industries
PPG
$24.8B
$230K 0.03%
+2,060
New +$230K
PRFZ icon
338
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$230K 0.03%
12,180
-480
-4% -$9.06K
DRV icon
339
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
$229K 0.03%
+301
New +$229K
TS icon
340
Tenaris
TS
$18.2B
$229K 0.03%
9,250
-475
-5% -$11.8K
AD
341
Array Digital Infrastructure, Inc.
AD
$4.54B
$229K 0.03%
+5,015
New +$229K
EQIX icon
342
Equinix
EQIX
$75.7B
$227K 0.03%
686
-2,330
-77% -$771K
FXU icon
343
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$227K 0.03%
+8,746
New +$227K
HP icon
344
Helmerich & Payne
HP
$2.01B
$226K 0.03%
+3,848
New +$226K
TOTS
345
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$225K 0.03%
12,078
-206
-2% -$3.84K
FUTY icon
346
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$222K 0.03%
6,962
-74,746
-91% -$2.38M
IEUR icon
347
iShares Core MSCI Europe ETF
IEUR
$6.86B
$222K 0.03%
+5,400
New +$222K
HEWC
348
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$222K 0.03%
+10,144
New +$222K
VIOG icon
349
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$220K 0.03%
+4,126
New +$220K
GNCMA
350
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$220K 0.03%
+12,015
New +$220K
12 13
14
15 16