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
KR icon
101
Kroger
KR
$44.7B
$2.64M 0.16%
+92,933
New +$2.64M
GBF icon
102
iShares Government/Credit Bond ETF
GBF
$135M
$2.64M 0.16%
+23,908
New +$2.64M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.64M 0.16%
50,289
+19,578
+64% +$1.03M
ZIV
104
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.64M 0.16%
36,449
+7,892
+28% +$572K
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.63M 0.16%
137,946
+61,919
+81% +$1.18M
ZSL icon
106
ProShares UltraShort Silver
ZSL
$19.7M
$2.56M 0.15%
74,295
+38,854
+110% +$1.34M
HD icon
107
Home Depot
HD
$404B
$2.56M 0.15%
13,118
+10,401
+383% +$2.03M
NIB
108
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2.55M 0.15%
85,140
+72,017
+549% +$2.15M
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$26.5B
$2.54M 0.15%
45,234
-49,930
-52% -$2.8M
RTN
110
DELISTED
Raytheon Company
RTN
$2.52M 0.15%
+13,030
New +$2.52M
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.51M 0.15%
58,395
+40,708
+230% +$1.75M
AMU
112
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.49M 0.15%
151,068
-441,228
-74% -$7.28M
MET icon
113
MetLife
MET
$53.6B
$2.49M 0.15%
57,054
+44,837
+367% +$1.96M
ERX icon
114
Direxion Daily Energy Bull 2X Shares
ERX
$231M
$2.46M 0.15%
64,590
+14,603
+29% +$557K
QAI icon
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.45M 0.15%
80,639
+60,016
+291% +$1.82M
SPG icon
116
Simon Property Group
SPG
$58.5B
$2.45M 0.15%
+14,391
New +$2.45M
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$2.45M 0.15%
45,824
+4,289
+10% +$229K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.44M 0.15%
57,836
+36,543
+172% +$1.54M
WOOD icon
119
iShares Global Timber & Forestry ETF
WOOD
$247M
$2.44M 0.15%
+31,227
New +$2.44M
FLTB icon
120
Fidelity Limited Term Bond ETF
FLTB
$253M
$2.44M 0.15%
49,458
+41,800
+546% +$2.06M
LTPZ icon
121
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$671M
$2.43M 0.15%
35,912
+13,429
+60% +$908K
MMTM icon
122
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$2.43M 0.15%
20,365
-20,223
-50% -$2.41M
UNH icon
123
UnitedHealth
UNH
$279B
$2.42M 0.15%
9,862
-38,631
-80% -$9.48M
PEZ icon
124
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.1M
$2.4M 0.14%
43,504
+39,397
+959% +$2.17M
RAVI icon
125
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2.39M 0.14%
+31,708
New +$2.39M
3 4
5
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