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
MU icon
351
Micron Technology
MU
$132B
$729K 0.04%
22,966
-2,975
-11% -$94.4K
URI icon
352
United Rentals
URI
$61.2B
$729K 0.04%
7,105
-1,263
-15% -$130K
SKYY icon
353
First Trust Cloud Computing ETF
SKYY
$3.03B
$728K 0.04%
+15,013
New +$728K
WIX icon
354
WIX.com
WIX
$7.85B
$727K 0.04%
+8,048
New +$727K
TFC icon
355
Truist Financial
TFC
$59.5B
$724K 0.04%
16,709
-4,344
-21% -$188K
TOTL icon
356
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$724K 0.04%
15,291
-42,424
-74% -$2.01M
SJM icon
357
J.M. Smucker
SJM
$11.8B
$723K 0.04%
7,730
-410
-5% -$38.3K
DBE icon
358
Invesco DB Energy Fund
DBE
$50M
$721K 0.04%
57,914
+6,611
+13% +$82.3K
EWV icon
359
ProShares Trust UltraShort MSCI Japan
EWV
$4.44M
$720K 0.04%
+20,950
New +$720K
ITUB icon
360
Itaú Unibanco
ITUB
$74.8B
$720K 0.04%
78,719
+46,539
+145% +$426K
SDOG icon
361
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$718K 0.04%
18,340
+9,504
+108% +$372K
CAH icon
362
Cardinal Health
CAH
$35.8B
$717K 0.04%
16,085
+12,052
+299% +$537K
WTM icon
363
White Mountains Insurance
WTM
$4.65B
$713K 0.04%
832
+147
+21% +$126K
AXTA icon
364
Axalta
AXTA
$6.65B
$712K 0.04%
+30,379
New +$712K
CI icon
365
Cigna
CI
$79.7B
$710K 0.04%
+3,738
New +$710K
MKL icon
366
Markel Group
MKL
$24.6B
$702K 0.04%
676
-1,242
-65% -$1.29M
VO icon
367
Vanguard Mid-Cap ETF
VO
$86.6B
$696K 0.04%
+5,036
New +$696K
WHR icon
368
Whirlpool
WHR
$5.03B
$694K 0.04%
+6,492
New +$694K
FAAR icon
369
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$692K 0.04%
26,163
-7,679
-23% -$203K
TTD icon
370
Trade Desk
TTD
$26.3B
$692K 0.04%
5,961
+268
+5% +$31.1K
IWV icon
371
iShares Russell 3000 ETF
IWV
$16.5B
$691K 0.04%
4,705
-49,739
-91% -$7.3M
CQP icon
372
Cheniere Energy
CQP
$26.2B
$685K 0.04%
18,988
-16,284
-46% -$587K
PGR icon
373
Progressive
PGR
$143B
$684K 0.04%
+11,339
New +$684K
LNG icon
374
Cheniere Energy
LNG
$52.9B
$680K 0.04%
11,483
+5,370
+88% +$318K
VTHR icon
375
Vanguard Russell 3000 ETF
VTHR
$3.52B
$680K 0.04%
+5,966
New +$680K
13 14
15
16 17