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
LOW icon
376
Lowe's Companies
LOW
$145B
– –
-4,517
Closed -$311K
M icon
377
Macy's
M
$3.66B
– –
-3,546
Closed -$233K
MAR icon
378
Marriott International Class A Common Stock
MAR
$71.8B
– –
-3,315
Closed -$259K
MCD icon
379
McDonald's
MCD
$225B
– –
-6,038
Closed -$566K
MDY icon
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-50,477
Closed -$13.3M
META icon
381
Meta Platforms (Facebook)
META
$1.85T
– –
-6,056
Closed -$472K
MMM icon
382
3M
MMM
$82.2B
– –
-3,195
Closed -$525K
MSFT icon
383
Microsoft
MSFT
$3.75T
– –
-27,976
Closed -$1.3M
MVV icon
384
ProShares Ultra MidCap400
MVV
$149M
– –
-25,130
Closed -$1.85M
NEE icon
385
NextEra Energy, Inc.
NEE
$150B
– –
-3,515
Closed -$374K
NFLX icon
386
Netflix
NFLX
$516B
– –
-1,724
Closed -$589K
NKE icon
387
Nike
NKE
$110B
– –
-5,089
Closed -$489K
NSC icon
388
Norfolk Southern
NSC
$62.4B
– –
-2,167
Closed -$238K
ORLY icon
389
O'Reilly Automotive
ORLY
$87.6B
– –
-1,479
Closed -$285K
PCG icon
390
PG&E
PCG
$33.7B
– –
-3,836
Closed -$204K
PFE icon
391
Pfizer
PFE
$142B
– –
-8,097
Closed -$252K
PPG icon
392
PPG Industries
PPG
$24.7B
– –
-1,066
Closed -$246K
PST icon
393
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.6M
– –
-35,868
Closed -$888K
QCLN icon
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
– –
-87,583
Closed -$1.51M
QCOM icon
395
Qualcomm
QCOM
$171B
– –
-3,129
Closed -$233K
QLD icon
396
ProShares Ultra QQQ
QLD
$8.76B
– –
-70,186
Closed -$9.6M
REGN icon
397
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-1,033
Closed -$424K
REM icon
398
iShares Mortgage Real Estate ETF
REM
$593M
– –
-46,107
Closed -$540K
ROST icon
399
Ross Stores
ROST
$49.5B
– –
-2,278
Closed -$215K
RPG icon
400
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-9,499
Closed -$755K
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