VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
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
-$248M
Cap. Flow
-$230M
Cap. Flow %
-31.89%
Top 10 Hldgs %
32.48%
Holding
577
New
195
Increased
87
Reduced
91
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
SPNC
126
DELISTED
Spectranetics Corp
SPNC
$1.24M 0.17%
+32,271
New +$1.24M
UBR icon
127
ProShares Ultra MSCI Brazil Capped
UBR
$2.64M
$1.22M 0.17%
21,637
+12,029
+125% +$680K
PSXP
128
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.22M 0.17%
24,640
+16,678
+209% +$824K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.21M 0.17%
83,758
+26,134
+45% +$378K
BWP
130
DELISTED
Boardwalk Pipeline Partners
BWP
$1.19M 0.17%
66,250
+41,859
+172% +$754K
IYZ icon
131
iShares US Telecommunications ETF
IYZ
$625M
$1.18M 0.16%
36,570
+15,945
+77% +$514K
PPA icon
132
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.17M 0.16%
25,502
-21,514
-46% -$988K
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$1.15M 0.16%
+95,700
New +$1.15M
VIXY icon
134
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
$1.14M 0.16%
335
-313
-48% -$1.07M
SPHB icon
135
Invesco S&P 500 High Beta ETF
SPHB
$415M
$1.14M 0.16%
+30,618
New +$1.14M
KIE icon
136
SPDR S&P Insurance ETF
KIE
$863M
$1.12M 0.16%
38,262
+22,848
+148% +$671K
FCFP
137
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$1.12M 0.16%
+86,959
New +$1.12M
RUSL
138
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.1M 0.15%
32,100
+27,246
+561% +$934K
AOIL
139
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
$1.06M 0.15%
+46,366
New +$1.06M
RTH icon
140
VanEck Retail ETF
RTH
$263M
$1.06M 0.15%
13,152
-32,624
-71% -$2.62M
USAG
141
DELISTED
United States Agriculture Index Fund
USAG
$1.03M 0.14%
58,813
+1,082
+2% +$19K
BAC icon
142
Bank of America
BAC
$375B
$1.02M 0.14%
+42,075
New +$1.02M
UGAZ
143
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.01M 0.14%
+729
New +$1.01M
SBIO icon
144
ALPS Medical Breakthroughs ETF
SBIO
$84M
$981K 0.14%
35,229
+24,649
+233% +$686K
FTXO icon
145
First Trust Nasdaq Bank ETF
FTXO
$245M
$976K 0.14%
36,931
+27,285
+283% +$721K
SRTY icon
146
ProShares UltraPro Short Russell2000
SRTY
$80.4M
$970K 0.13%
896
-1,108
-55% -$1.2M
CURE icon
147
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$951K 0.13%
22,792
-41,064
-64% -$1.71M
SRS icon
148
ProShares UltraShort Real Estate
SRS
$22.3M
$934K 0.13%
+3,703
New +$934K
MIDU icon
149
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
$920K 0.13%
24,687
-9,494
-28% -$354K
C icon
150
Citigroup
C
$179B
$919K 0.13%
+13,745
New +$919K
4 5
6
7 8