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
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$52.8M
2
USO icon
United States Oil Fund
USO
$44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$27.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$26.5M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$25.5M

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
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.54M 0.49% 308,175 +182,756 +146% +$2.1M
T icon
52
AT&T
T
$209B
$3.36M 0.47% +85,877 New +$3.36M
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$3.35M 0.47% +29,329 New +$3.35M
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.2M 0.44% 64,409 +53,494 +490% +$2.65M
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.19M 0.44% +92,851 New +$3.19M
IHI icon
56
iShares US Medical Devices ETF
IHI
$4.33B
$3.16M 0.44% 25,802 +1,258 +5% +$154K
QLD icon
57
ProShares Ultra QQQ
QLD
$8.91B
$3.11M 0.43% 42,125 -91,391 -68% -$6.75M
AMU
58
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.07M 0.43% +180,170 New +$3.07M
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.04M 0.42% +134,939 New +$3.04M
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.65B
$3.02M 0.42% 89,557 -72,540 -45% -$2.45M
MLPN
61
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.02M 0.42% 182,602 +91,267 +100% +$1.51M
SCO icon
62
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$2.99M 0.42% 22,792 +13,520 +146% +$1.77M
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$2.92M 0.41% +27,407 New +$2.92M
VZ icon
64
Verizon
VZ
$186B
$2.9M 0.4% +53,655 New +$2.9M
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.89M 0.4% +51,798 New +$2.89M
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.85M 0.4% 57,347 +16,678 +41% +$828K
BBH icon
67
VanEck Biotech ETF
BBH
$350M
$2.8M 0.39% +26,976 New +$2.8M
DWTI
68
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.77M 0.38% +17,360 New +$2.77M
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.73M 0.38% +28,959 New +$2.73M
URTY icon
70
ProShares UltraPro Russell2000
URTY
$386M
$2.72M 0.38% 40,150 -803 -2% -$54.4K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.71M 0.38% 88,117 +11,280 +15% +$347K
EFU icon
72
ProShares Trust UltraShort MSCI EAFE
EFU
$934K
$2.69M 0.37% +64,313 New +$2.69M
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.65M 0.37% 82,946 +2,052 +3% +$65.7K
EUO icon
74
ProShares UltraShort Euro
EUO
$33.7M
$2.62M 0.36% +112,957 New +$2.62M
KBWB icon
75
Invesco KBW Bank ETF
KBWB
$4.95B
$2.56M 0.36% 77,247 +67,737 +712% +$2.24M
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