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
PSCC icon
326
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$786K 0.04%
11,367
+5,802
+104% +$401K
EL icon
327
Estee Lauder
EL
$32.7B
$785K 0.04%
+6,036
New +$785K
KO icon
328
Coca-Cola
KO
$297B
$785K 0.04%
16,589
-21,676
-57% -$1.03M
CRON
329
Cronos Group
CRON
$957M
$779K 0.04%
+74,981
New +$779K
NS
330
DELISTED
NuStar Energy L.P.
NS
$777K 0.04%
37,130
-28,991
-44% -$607K
XRX icon
331
Xerox
XRX
$482M
$774K 0.04%
39,187
+30,961
+376% +$612K
RWX icon
332
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$772K 0.04%
+21,846
New +$772K
AOS icon
333
A.O. Smith
AOS
$9.86B
$764K 0.04%
17,887
-4,943
-22% -$211K
TPR icon
334
Tapestry
TPR
$21.4B
$763K 0.04%
22,618
+18,563
+458% +$626K
FTCS icon
335
First Trust Capital Strength ETF
FTCS
$8.47B
$759K 0.04%
+15,729
New +$759K
HPE icon
336
Hewlett Packard
HPE
$29.8B
$759K 0.04%
57,428
+3,596
+7% +$47.5K
AMP icon
337
Ameriprise Financial
AMP
$48.3B
$758K 0.04%
7,258
+4,864
+203% +$508K
DFS
338
DELISTED
Discover Financial Services
DFS
$752K 0.04%
12,748
+8,930
+234% +$527K
ABB
339
DELISTED
ABB Ltd.
ABB
$749K 0.04%
39,379
+29,599
+303% +$563K
IYZ icon
340
iShares US Telecommunications ETF
IYZ
$616M
$748K 0.04%
28,373
-100,124
-78% -$2.64M
XTL icon
341
SPDR S&P Telecom ETF
XTL
$146M
$747K 0.04%
+11,902
New +$747K
SPUU icon
342
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$188M
$744K 0.04%
18,347
-452
-2% -$18.3K
SIRI icon
343
SiriusXM
SIRI
$7.78B
$742K 0.04%
129,905
-85,814
-40% -$490K
PID icon
344
Invesco International Dividend Achievers ETF
PID
$863M
$740K 0.04%
+52,377
New +$740K
UCO icon
345
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
$740K 0.04%
55,660
-23,191
-29% -$308K
GWPH
346
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$738K 0.04%
7,574
+3,169
+72% +$309K
PSA icon
347
Public Storage
PSA
$50.6B
$737K 0.04%
3,641
+1,386
+61% +$281K
GLTR icon
348
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$731K 0.04%
11,573
-6,703
-37% -$423K
MED icon
349
Medifast
MED
$153M
$731K 0.04%
+5,850
New +$731K
LSI
350
DELISTED
Life Storage, Inc.
LSI
$731K 0.04%
+7,861
New +$731K
12 13
14
15 16