VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+1.16%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$939M
AUM Growth
+$357M
Cap. Flow
+$356M
Cap. Flow %
37.94%
Top 10 Hldgs %
41.59%
Holding
630
New
275
Increased
63
Reduced
98
Closed
192

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$160M
2
QQQ icon
Invesco QQQ Trust
QQQ
$41.5M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$32.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$31.5M
5
KBE icon
SPDR S&P Bank ETF
KBE
$19.7M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$52M
2
GLD icon
SPDR Gold Trust
GLD
$21.3M
3
IYR icon
iShares US Real Estate ETF
IYR
$16.2M
4
SSO icon
ProShares Ultra S&P500
SSO
$12.9M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.4M

Sector Composition

1 Financials 9.23%
2 Energy 4.02%
3 Utilities 2.75%
4 Healthcare 2.67%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSL icon
601
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
– –
-35,155
Closed -$1.98M
PTEN icon
602
Patterson-UTI
PTEN
$2.17B
– –
-11,366
Closed -$254K
QLD icon
603
ProShares Ultra QQQ
QLD
$8.97B
– –
-215,632
Closed -$2.33M
REGN icon
604
Regeneron Pharmaceuticals
REGN
$60.4B
– –
-1,317
Closed -$529K
RF icon
605
Regions Financial
RF
$24B
– –
-21,703
Closed -$214K
ROST icon
606
Ross Stores
ROST
$49.6B
– –
-3,319
Closed -$213K
SBIO icon
607
ALPS Medical Breakthroughs ETF
SBIO
$84.7M
– –
-35,486
Closed -$926K
SBUX icon
608
Starbucks
SBUX
$97.8B
– –
-11,645
Closed -$630K
SCHD icon
609
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-62,622
Closed -$883K
SCHV icon
610
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-134,544
Closed -$2.04M
SCHX icon
611
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-30,888
Closed -$266K
SHW icon
612
Sherwin-Williams
SHW
$93B
– –
-5,670
Closed -$523K
SIRI icon
613
SiriusXM
SIRI
$8.07B
– –
-1,412
Closed -$59K
SIVR icon
614
abrdn Physical Silver Shares ETF
SIVR
$2.52B
– –
-57,949
Closed -$1.09M
SLV icon
615
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SNPS icon
616
Synopsys
SNPS
$111B
– –
-3,675
Closed -$218K
SOXX icon
617
iShares Semiconductor ETF
SOXX
$13.5B
– –
-60,591
Closed -$2.28M
SOYB icon
618
Teucrium Soybean Fund
SOYB
$25.3M
– –
-27,666
Closed -$511K
SPLV icon
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-10,327
Closed -$428K
SPXL icon
620
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
– –
-89,440
Closed -$2.17M
SRTY icon
621
ProShares UltraPro Short Russell2000
SRTY
$81.9M
– –
-141
Closed -$250K
SSO icon
622
ProShares Ultra S&P500
SSO
$7.13B
– –
-727,268
Closed -$12.9M
SVXY icon
623
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– –
-87,871
Closed -$6.43M
TECS icon
624
Direxion Daily Technology Bear 3x Shares
TECS
$58M
– –
-12
Closed -$1.13M
TGT icon
625
Target
TGT
$42.2B
– –
-3,047
Closed -$209K
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