VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
+3.04%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
-$354M
Cap. Flow %
-21.72%
Top 10 Hldgs %
15.57%
Holding
2,888
New
1,011
Increased
440
Reduced
477
Closed
960

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$86M
2
TEP
Tallgrass Energy Partners, LP
TEP
$20.5M
3
EWC icon
iShares MSCI Canada ETF
EWC
$13.4M
4
GLD icon
SPDR Gold Trust
GLD
$10.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$206M
2
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$107M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$26.5M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26M

Sector Composition

1 Financials 10.1%
2 Technology 6.33%
3 Consumer Discretionary 5.55%
4 Healthcare 4.84%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWM icon
76
ProShares Short Russell2000
RWM
$125M
$3.07M 0.18%
78,611
-21,107
-21% -$823K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.05M 0.18%
27,833
+15,543
+126% +$1.7M
MO icon
78
Altria Group
MO
$111B
$3.04M 0.18%
+53,556
New +$3.04M
KRE icon
79
SPDR S&P Regional Banking ETF
KRE
$3.95B
$3.04M 0.18%
49,848
+9,800
+24% +$598K
NEE icon
80
NextEra Energy, Inc.
NEE
$147B
$2.97M 0.18%
17,778
-6,302
-26% -$1.05M
FXA icon
81
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$2.95M 0.18%
39,870
+1,832
+5% +$136K
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$2.95M 0.18%
+38,312
New +$2.95M
SPXS icon
83
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$453M
$2.94M 0.18%
110,923
-158,976
-59% -$4.21M
WFC icon
84
Wells Fargo
WFC
$257B
$2.91M 0.17%
+52,566
New +$2.91M
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.86M 0.17%
28,510
+7,673
+37% +$770K
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$25.9B
$2.84M 0.17%
49,734
+20,605
+71% +$1.18M
MPLX icon
87
MPLX
MPLX
$51.8B
$2.83M 0.17%
83,001
+34,301
+70% +$1.17M
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.82M 0.17%
40,824
+29,762
+269% +$2.06M
CMCSA icon
89
Comcast
CMCSA
$125B
$2.82M 0.17%
85,830
+65,191
+316% +$2.14M
USL icon
90
United States 12 Month Oil Fund,
USL
$43.7M
$2.8M 0.17%
110,760
+73,577
+198% +$1.86M
ADP icon
91
Automatic Data Processing
ADP
$121B
$2.75M 0.17%
+20,486
New +$2.75M
HISF icon
92
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$2.73M 0.16%
56,616
+29,438
+108% +$1.42M
AGZ icon
93
iShares Agency Bond ETF
AGZ
$614M
$2.73M 0.16%
+24,530
New +$2.73M
AMAT icon
94
Applied Materials
AMAT
$123B
$2.72M 0.16%
+58,781
New +$2.72M
HYGH icon
95
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$2.71M 0.16%
+29,904
New +$2.71M
APC
96
DELISTED
Anadarko Petroleum
APC
$2.69M 0.16%
36,688
+29,846
+436% +$2.19M
ALGN icon
97
Align Technology
ALGN
$9.62B
$2.67M 0.16%
+7,809
New +$2.67M
VIXY icon
98
ProShares VIX Short-Term Futures ETF
VIXY
$88M
$2.67M 0.16%
87,471
+50,619
+137% +$1.55M
SLV icon
99
iShares Silver Trust
SLV
$20.3B
$2.67M 0.16%
175,963
+140,701
+399% +$2.13M
PNC icon
100
PNC Financial Services
PNC
$80.2B
$2.65M 0.16%
19,602
+17,211
+720% +$2.33M
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4
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