VF

Virtu Financial Portfolio holdings

AUM $1.96B
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
+$721M
Cap. Flow
-$267M
Cap. Flow %
-37.02%
Top 10 Hldgs %
32.48%
Holding
577
New
195
Increased
85
Reduced
93
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
IYE icon
51
iShares US Energy ETF
IYE
$1.18B
$3.26M 0.45%
91,912
+27,786
+43% +$986K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$3.26M 0.45%
+13,395
New +$3.26M
OEF icon
53
iShares S&P 100 ETF
OEF
$22.1B
$3.21M 0.44%
+30,005
New +$3.21M
PALL icon
54
abrdn Physical Palladium Shares ETF
PALL
$523M
$3.2M 0.44%
39,644
+27,363
+223% +$2.21M
WES
55
DELISTED
Western Gas Partners Lp
WES
$3M 0.42%
53,624
+36,360
+211% +$2.03M
FXD icon
56
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$2.93M 0.41%
79,124
-15,437
-16% -$571K
USO icon
57
United States Oil Fund
USO
$967M
$2.9M 0.4%
38,132
-94,287
-71% -$7.17M
DNO
58
DELISTED
United States Short Oil Fund
DNO
$2.86M 0.4%
38,723
+31,520
+438% +$2.33M
IYR icon
59
iShares US Real Estate ETF
IYR
$3.7B
$2.85M 0.39%
35,694
-72,323
-67% -$5.77M
SDS icon
60
ProShares UltraShort S&P500
SDS
$447M
$2.78M 0.38%
+10,947
New +$2.78M
RUSS
61
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2.78M 0.38%
74,564
-15,629
-17% -$582K
LABD icon
62
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
$2.76M 0.38%
1,998
+1,120
+128% +$1.55M
EUM icon
63
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$2.73M 0.38%
+65,543
New +$2.73M
IYT icon
64
iShares US Transportation ETF
IYT
$607M
$2.69M 0.37%
+62,628
New +$2.69M
VAW icon
65
Vanguard Materials ETF
VAW
$2.86B
$2.62M 0.36%
+21,573
New +$2.62M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.61M 0.36%
+75,055
New +$2.61M
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.4B
$2.52M 0.35%
+28,322
New +$2.52M
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.49M 0.34%
+88,451
New +$2.49M
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
$2.44M 0.34%
32,648
+21,886
+203% +$1.63M
IYM icon
70
iShares US Basic Materials ETF
IYM
$561M
$2.37M 0.33%
+26,548
New +$2.37M
TWM icon
71
ProShares UltraShort Russell2000
TWM
$35M
$2.35M 0.33%
5,569
-364
-6% -$153K
LABU icon
72
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
$2.32M 0.32%
1,841
-3,883
-68% -$4.9M
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.31M 0.32%
+45,252
New +$2.31M
TNA icon
74
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$2.31M 0.32%
41,377
-63,797
-61% -$3.56M
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23B
$2.3M 0.32%
33,715
+1,427
+4% +$97.2K
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