VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+1.95%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
Cap. Flow
-$33.7M
Cap. Flow %
-4.7%
Top 10 Hldgs %
28.77%
Holding
579
New
217
Increased
78
Reduced
92
Closed
190

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$44.5M
2
IYR icon
iShares US Real Estate ETF
IYR
$30.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$12.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$12.1M

Top Sells

1
USO icon
United States Oil Fund
USO
$44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$26.5M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$25.5M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$21M

Sector Composition

1 Technology 4.09%
2 Financials 3.98%
3 Communication Services 2.84%
4 Consumer Staples 2.51%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTF icon
551
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
– –
-44,418
Closed -$588K
QID icon
552
ProShares UltraShort QQQ
QID
$279M
– –
-275
Closed -$653K
REG icon
553
Regency Centers
REG
$13.1B
– –
-4,160
Closed -$283K
REGN icon
554
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-1,677
Closed -$910K
REM icon
555
iShares Mortgage Real Estate ETF
REM
$602M
– –
-7,227
Closed -$276K
RTH icon
556
VanEck Retail ETF
RTH
$259M
– –
-55,733
Closed -$4.33M
SCHB icon
557
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-42,906
Closed -$351K
SCHD icon
558
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-102,222
Closed -$1.31M
SCHG icon
559
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-295,608
Closed -$1.95M
SCHH icon
560
Schwab US REIT ETF
SCHH
$8.24B
– –
-21,942
Closed -$435K
SCHV icon
561
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-85,572
Closed -$1.21M
SCHX icon
562
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-44,616
Closed -$361K
SDS icon
563
ProShares UltraShort S&P500
SDS
$447M
– –
-6,230
Closed -$2.48M
SEF icon
564
ProShares Short Financials
SEF
$9.23M
– –
-6,145
Closed -$829K
SHO icon
565
Sunstone Hotel Investors
SHO
$1.8B
– –
-10,225
Closed -$128K
SHV icon
566
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-6,059
Closed -$668K
SITC icon
567
SITE Centers
SITC
$475M
– –
-11,304
Closed -$245K
SLG icon
568
SL Green Realty
SLG
$4.16B
– –
-5,148
Closed -$563K
SNY icon
569
Sanofi
SNY
$122B
– –
-4,725
Closed -$202K
SOYB icon
570
Teucrium Soybean Fund
SOYB
$25.3M
– –
-12,599
Closed -$218K
SVXY icon
571
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-140,268
Closed -$7.08M
TECL icon
572
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
– –
-841,870
Closed -$3.07M
TNA icon
573
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-538,252
Closed -$17.1M
TSLA icon
574
Tesla
TSLA
$1.08T
– –
0
– –
UNG icon
575
United States Natural Gas Fund
UNG
$621M
– –
-28,924
Closed -$4.01M
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