VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
-1.48%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$721M
AUM Growth
-$248M
Cap. Flow
-$230M
Cap. Flow %
-31.89%
Top 10 Hldgs %
32.48%
Holding
577
New
195
Increased
87
Reduced
91
Closed
204

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$39.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.5M
4
OKS
Oneok Partners LP
OKS
+$12.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$10.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$14.8M

Sector Composition

1 Energy 10.32%
2 Financials 5.82%
3 Materials 0.89%
4 Healthcare 0.6%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
526
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-2,842
Closed -$323K
IWR icon
527
iShares Russell Mid-Cap ETF
IWR
$44.7B
– –
-7,136
Closed -$334K
IYC icon
528
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-43,668
Closed -$1.76M
IYG icon
529
iShares US Financial Services ETF
IYG
$1.91B
– –
-10,260
Closed -$373K
JBHT icon
530
JB Hunt Transport Services
JBHT
$13.8B
– –
-3,827
Closed -$351K
JNUG icon
531
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
– –
-2,150
Closed -$2.78M
KBE icon
532
SPDR S&P Bank ETF
KBE
$1.62B
– –
-42,789
Closed -$1.84M
KBWB icon
533
Invesco KBW Bank ETF
KBWB
$4.87B
– –
-7,134
Closed -$339K
KBWP icon
534
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
– –
-10,675
Closed -$608K
KEX icon
535
Kirby Corp
KEX
$4.98B
– –
-4,272
Closed -$301K
KMB icon
536
Kimberly-Clark
KMB
$43.1B
– –
-2,291
Closed -$302K
KO icon
537
Coca-Cola
KO
$290B
– –
-6,999
Closed -$297K
KOLD icon
538
ProShares UltraShort Bloomberg Natural Gas
KOLD
$168M
– –
-5,245
Closed -$1.53M
KRE icon
539
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-18,992
Closed -$1.04M
LEN icon
540
Lennar Class A
LEN
$36.9B
– –
-5,825
Closed -$284K
LOW icon
541
Lowe's Companies
LOW
$153B
– –
-2,705
Closed -$222K
LRCX icon
542
Lam Research
LRCX
$133B
– –
-17,740
Closed -$228K
LSTR icon
543
Landstar System
LSTR
$4.56B
– –
-3,261
Closed -$279K
LYB icon
544
LyondellBasell Industries
LYB
$17.6B
– –
-7,234
Closed -$660K
MCD icon
545
McDonald's
MCD
$223B
– –
-4,517
Closed -$585K
MDY icon
546
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-171,221
Closed -$53.5M
MLM icon
547
Martin Marietta Materials
MLM
$37.8B
– –
-1,414
Closed -$309K
MLPA icon
548
Global X MLP ETF
MLPA
$1.81B
– –
-3,628
Closed -$253K
MMM icon
549
3M
MMM
$82B
– –
-1,551
Closed -$248K
MO icon
550
Altria Group
MO
$110B
– –
-5,188
Closed -$371K
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