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
FCG icon
351
First Trust Natural Gas ETF
FCG
$344M
– –
-81,828
Closed -$917K
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-11,229
Closed -$689K
FTC icon
353
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-9,913
Closed -$461K
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-52,418
Closed -$1.27M
FXG icon
355
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-130,605
Closed -$5.56M
FXO icon
356
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-148,745
Closed -$3.46M
FXZ icon
357
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-72,804
Closed -$2.3M
GGME icon
358
Invesco Next Gen Media and Gaming ETF
GGME
$156M
– –
-29,451
Closed -$753K
GILD icon
359
Gilead Sciences
GILD
$140B
– –
-8,634
Closed -$814K
GLD icon
360
SPDR Gold Trust
GLD
$110B
– –
-135,540
Closed -$15.4M
GLTR icon
361
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-11,321
Closed -$689K
GM icon
362
General Motors
GM
$55.7B
– –
-6,010
Closed -$210K
GOOG icon
363
Alphabet (Google) Class C
GOOG
$2.56T
– –
-3,745
Closed -$1.99M
GS icon
364
Goldman Sachs
GS
$221B
– –
-2,366
Closed -$459K
GSAT icon
365
Globalstar
GSAT
$3.84B
– –
-21,626
Closed -$59K
HD icon
366
Home Depot
HD
$404B
– –
-9,739
Closed -$1.02M
IBM icon
367
IBM
IBM
$225B
– –
-2,278
Closed -$365K
IGE icon
368
iShares North American Natural Resources ETF
IGE
$628M
– –
-19,570
Closed -$750K
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-4,283
Closed -$547K
ILMN icon
370
Illumina
ILMN
$15.5B
– –
-1,590
Closed -$293K
INTC icon
371
Intel
INTC
$106B
– –
-14,883
Closed -$540K
ITB icon
372
iShares US Home Construction ETF
ITB
$3.16B
– –
-39,831
Closed -$1.03M
IWV icon
373
iShares Russell 3000 ETF
IWV
$16.5B
– –
-68,824
Closed -$8.42M
IYE icon
374
iShares US Energy ETF
IYE
$1.2B
– –
-75,250
Closed -$3.37M
KIE icon
375
SPDR S&P Insurance ETF
KIE
$849M
– –
-8,405
Closed -$561K
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