VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
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
-$229M
Cap. Flow
-$255M
Cap. Flow %
-15.63%
Top 10 Hldgs %
15.57%
Holding
2,888
New
1,002
Increased
436
Reduced
475
Closed
952

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
XBI icon
SPDR S&P Biotech ETF
XBI
$34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$26.5M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$22.5M

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
XRT icon
126
SPDR S&P Retail ETF
XRT
$439M
$2.37M 0.14%
48,833
+25,406
+108% +$1.23M
FXZ icon
127
First Trust Materials AlphaDEX Fund
FXZ
$226M
$2.35M 0.14%
56,196
-36,986
-40% -$1.55M
SPAB icon
128
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$2.32M 0.14%
+83,337
New +$2.32M
OILU
129
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$2.32M 0.14%
36,816
-8,951
-20% -$564K
SJB icon
130
ProShares Short High Yield
SJB
$83.1M
$2.31M 0.14%
+99,623
New +$2.31M
PAA icon
131
Plains All American Pipeline
PAA
$12.3B
$2.31M 0.14%
+97,495
New +$2.31M
HON icon
132
Honeywell
HON
$137B
$2.3M 0.14%
16,622
+168
+1% +$23.2K
DBB icon
133
Invesco DB Base Metals Fund
DBB
$121M
$2.29M 0.14%
+129,996
New +$2.29M
VXX
134
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.28M 0.14%
61,651
-19,701
-24% -$729K
TZA icon
135
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
$2.28M 0.14%
6,071
-7,360
-55% -$2.76M
EL icon
136
Estee Lauder
EL
$31.5B
$2.26M 0.14%
+15,818
New +$2.26M
HDV icon
137
iShares Core High Dividend ETF
HDV
$11.6B
$2.26M 0.14%
26,561
+9,122
+52% +$775K
JPM icon
138
JPMorgan Chase
JPM
$835B
$2.25M 0.14%
21,629
+12,157
+128% +$1.27M
JD icon
139
JD.com
JD
$43.9B
$2.25M 0.14%
57,760
+40,903
+243% +$1.59M
UBR icon
140
ProShares Ultra MSCI Brazil Capped
UBR
$2.64M
$2.21M 0.13%
46,707
+24,533
+111% +$1.16M
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.21M 0.13%
25,950
-23,811
-48% -$2.03M
DSUM
142
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.21M 0.13%
+96,496
New +$2.21M
SAN icon
143
Banco Santander
SAN
$142B
$2.2M 0.13%
430,650
+355,997
+477% +$1.82M
IVV icon
144
iShares Core S&P 500 ETF
IVV
$666B
$2.19M 0.13%
+8,019
New +$2.19M
SPHB icon
145
Invesco S&P 500 High Beta ETF
SPHB
$415M
$2.17M 0.13%
50,516
+36,517
+261% +$1.57M
WPZ
146
DELISTED
Williams Partners L.P.
WPZ
$2.16M 0.13%
+53,244
New +$2.16M
MLPI
147
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.16M 0.13%
94,131
-233,295
-71% -$5.35M
GE icon
148
GE Aerospace
GE
$299B
$2.16M 0.13%
33,048
+22,216
+205% +$1.45M
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.14M 0.13%
16,232
+12,895
+386% +$1.7M
IAU icon
150
iShares Gold Trust
IAU
$52B
$2.14M 0.13%
89,014
+78,407
+739% +$1.88M
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