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
RTX icon
401
RTX Corp
RTX
$212B
– –
-3,489
Closed -$401K
SBAC icon
402
SBA Communications
SBAC
$21.7B
– –
-1,860
Closed -$206K
SBUX icon
403
Starbucks
SBUX
$102B
– –
-4,365
Closed -$358K
SCHH icon
404
Schwab US REIT ETF
SCHH
$8.23B
– –
-9,033
Closed -$352K
SGOL icon
405
abrdn Physical Gold Shares ETF
SGOL
$5.63B
– –
-16,948
Closed -$1.96M
SIRI icon
406
SiriusXM
SIRI
$7.78B
– –
-23,241
Closed -$81K
SLV icon
407
iShares Silver Trust
SLV
$20.1B
– –
-195,891
Closed -$2.95M
SO icon
408
Southern Company
SO
$101B
– –
-6,071
Closed -$298K
SOXL icon
409
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
– –
-19,121
Closed -$2.59M
SOXS icon
410
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.51B
– –
-36,798
Closed -$493K
SPXU icon
411
ProShares UltraPro Short S&P 500
SPXU
$539M
– –
-38,662
Closed -$1.47M
SRE icon
412
Sempra
SRE
$54.1B
– –
-1,903
Closed -$212K
SSO icon
413
ProShares Ultra S&P500
SSO
$7.06B
– –
-99,673
Closed -$12.8M
T icon
414
AT&T
T
$208B
– –
-15,114
Closed -$508K
TBF icon
415
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
– –
-149,951
Closed -$3.77M
TBT icon
416
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-32,362
Closed -$1.5M
TECL icon
417
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
– –
-29,020
Closed -$4.04M
TGT icon
418
Target
TGT
$42B
– –
-2,706
Closed -$205K
TJX icon
419
TJX Companies
TJX
$155B
– –
-2,947
Closed -$202K
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-51,105
Closed -$6.44M
TMV icon
421
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
– –
-122,502
Closed -$3.89M
TQQQ icon
422
ProShares UltraPro QQQ
TQQQ
$25.4B
– –
-104,656
Closed -$10.2M
TRV icon
423
Travelers Companies
TRV
$61.5B
– –
-2,876
Closed -$304K
TSLA icon
424
Tesla
TSLA
$1.06T
– –
0
– –
UDOW icon
425
ProShares UltraPro Dow 30
UDOW
$710M
– –
-50,160
Closed -$7.1M
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