VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+1.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$969M
AUM Growth
+$29.4M
Cap. Flow
+$18.8M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.21%
Holding
641
New
205
Increased
92
Reduced
85
Closed
259

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$76.3M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$53.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$48.8M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$37.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
$17.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$41.5M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$33.2M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$31.5M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$22.9M
5
GLD icon
SPDR Gold Trust
GLD
$22.7M

Sector Composition

1 Energy 3.99%
2 Technology 1.43%
3 Materials 1.31%
4 Financials 1.3%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
451
Unum
UNM
$12.6B
– –
-7,584
Closed -$333K
URTY icon
452
ProShares UltraPro Russell2000
URTY
$397M
– –
-6,342
Closed -$376K
USB icon
453
US Bancorp
USB
$75.9B
– –
-41,579
Closed -$2.14M
UVXY icon
454
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
-13
Closed -$5.88M
V icon
455
Visa
V
$666B
– –
-7,147
Closed -$558K
VALE icon
456
Vale
VALE
$44.4B
– –
-42,005
Closed -$320K
VNO icon
457
Vornado Realty Trust
VNO
$7.93B
– –
-3,507
Closed -$296K
VONG icon
458
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-12,832
Closed -$345K
VTR icon
459
Ventas
VTR
$30.9B
– –
-6,265
Closed -$392K
VTRS icon
460
Viatris
VTRS
$12.2B
– –
-6,100
Closed -$233K
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,252
Closed -$435K
WEC icon
462
WEC Energy
WEC
$34.7B
– –
-15,598
Closed -$915K
WELL icon
463
Welltower
WELL
$112B
– –
-6,186
Closed -$414K
WFC icon
464
Wells Fargo
WFC
$253B
– –
-119,109
Closed -$6.56M
WMB icon
465
Williams Companies
WMB
$69.9B
– –
-23,816
Closed -$742K
WM icon
466
Waste Management
WM
$88.6B
– –
-4,276
Closed -$303K
WMT icon
467
Walmart
WMT
$801B
– –
-33,402
Closed -$770K
WTW icon
468
Willis Towers Watson
WTW
$32.1B
– –
-3,543
Closed -$433K
XBI icon
469
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-560,658
Closed -$33.2M
XEL icon
470
Xcel Energy
XEL
$43B
– –
-23,813
Closed -$969K
XHB icon
471
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-123,481
Closed -$4.18M
XLB icon
472
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-61,410
Closed -$3.05M
XLY icon
473
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-35,974
Closed -$2.93M
XOP icon
474
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-190,360
Closed -$31.5M
XPH icon
475
SPDR S&P Pharmaceuticals ETF
XPH
$189M
– –
-13,572
Closed -$531K
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