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
REM icon
26
iShares Mortgage Real Estate ETF
REM
$598M
$5.53M 0.3% +138,365 New +$5.53M
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.46M 0.3% 55,094 +37,039 +205% +$3.67M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.34M 0.29% 93,061 -60,110 -39% -$3.45M
SH icon
29
ProShares Short S&P500
SH
$1.25B
$5.23M 0.28% +166,857 New +$5.23M
MSFT icon
30
Microsoft
MSFT
$3.77T
$5.16M 0.28% 50,761 +5,334 +12% +$542K
ET icon
31
Energy Transfer Partners
ET
$60.8B
$5.09M 0.28% +385,440 New +$5.09M
SPXS icon
32
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$5.07M 0.27% 164,486 +70,793 +76% +$2.18M
DTO
33
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$5.02M 0.27% +49,701 New +$5.02M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 0.26% 71,574 +52,011 +266% +$3.55M
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.82M 0.26% +27,907 New +$4.82M
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.33B
$4.82M 0.26% +24,110 New +$4.82M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.63M 0.25% +53,464 New +$4.63M
D icon
38
Dominion Energy
D
$51.1B
$4.57M 0.25% +63,919 New +$4.57M
CVS icon
39
CVS Health
CVS
$92.8B
$4.53M 0.25% +69,175 New +$4.53M
UNH icon
40
UnitedHealth
UNH
$281B
$4.46M 0.24% 17,893 +6,451 +56% +$1.61M
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.45M 0.24% +130,420 New +$4.45M
VIIX
42
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$4.39M 0.24% 221,444 +44,626 +25% +$884K
JNUG icon
43
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$4.34M 0.23% 471,457 +317,610 +206% +$2.93M
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.3M 0.23% 69,363 +55,394 +397% +$3.43M
AMD icon
45
Advanced Micro Devices
AMD
$264B
$4.25M 0.23% +230,227 New +$4.25M
CMCSA icon
46
Comcast
CMCSA
$125B
$4.21M 0.23% 123,634 +83,436 +208% +$2.84M
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.19M 0.23% +60,904 New +$4.19M
FXF icon
48
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$4.19M 0.23% 44,125 -17,065 -28% -$1.62M
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.02M 0.22% 168,773 +4,204 +3% +$100K
LMT icon
50
Lockheed Martin
LMT
$106B
$3.97M 0.21% 15,172 +9,535 +169% +$2.5M
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