VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
-1.34%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$192M
Cap. Flow %
17.16%
Top 10 Hldgs %
40.13%
Holding
428
New
154
Increased
81
Reduced
56
Closed
133

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$37.7M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$35.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$34.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$25.5M
5
SMH icon
VanEck Semiconductor ETF
SMH
$22.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.1M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$32.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
$20.7M
5
BBH icon
VanEck Biotech ETF
BBH
$15.8M

Sector Composition

1 Healthcare 2.08%
2 Consumer Staples 1.12%
3 Financials 0.74%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
376
Essex Property Trust
ESS
$16.8B
– –
-2,178
Closed -$501K
EWZ icon
377
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-153,715
Closed -$4.82M
EZJ icon
378
ProShares Ultra MSCI Japan
EZJ
$8.81M
– –
-22,761
Closed -$2.16M
FBT icon
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-9,885
Closed -$1.17M
FEX icon
380
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-7,646
Closed -$356K
FEZ icon
381
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-8,330
Closed -$323K
FMX icon
382
Fomento Económico Mexicano
FMX
$29B
– –
-53,098
Closed -$4.97M
FRT icon
383
Federal Realty Investment Trust
FRT
$8.63B
– –
-2,339
Closed -$344K
FTA icon
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-34,955
Closed -$1.53M
FXC icon
385
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
– –
-64,878
Closed -$5.09M
FXF icon
386
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
– –
-5,205
Closed -$522K
FXL icon
387
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-17,902
Closed -$640K
FXR icon
388
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-123,657
Closed -$3.85M
FXY icon
389
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
-51,574
Closed -$4.18M
HDGE icon
390
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
– –
-103,575
Closed -$1.15M
HEWJ icon
391
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
– –
-41,275
Closed -$1.25M
HEZU icon
392
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
– –
-41,799
Closed -$1.22M
HST icon
393
Host Hotels & Resorts
HST
$11.8B
– –
-21,845
Closed -$441K
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-28,603
Closed -$1.67M
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-15,853
Closed -$766K
IEUR icon
396
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-5,600
Closed -$255K
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-375,830
Closed -$57.1M
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,065
Closed -$246K
IMCV icon
399
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
– –
-2,498
Closed -$315K
IUSB icon
400
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-4,000
Closed -$411K
14 15
16
17 18