VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
-6.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$224M
Cap. Flow %
-18.79%
Top 10 Hldgs %
18.59%
Holding
2,262
New
797
Increased
355
Reduced
343
Closed
764

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$36M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.6M
3
USO icon
United States Oil Fund
USO
$13M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$11.2M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$9.25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.4M
2
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$43.3M
3
GLD icon
SPDR Gold Trust
GLD
$23.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$19.6M

Sector Composition

1 Financials 8.1%
2 Technology 6.56%
3 Energy 5.78%
4 Healthcare 5.62%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$2.04M 0.11%
13,306
+9,944
+296% +$1.52M
MMM icon
127
3M
MMM
$82.8B
$2.02M 0.11%
10,594
-3,393
-24% -$646K
SLB icon
128
Schlumberger
SLB
$55B
$2.02M 0.11%
55,894
+30,947
+124% +$1.12M
KBWB icon
129
Invesco KBW Bank ETF
KBWB
$4.95B
$2.01M 0.11%
45,456
+35,421
+353% +$1.56M
YCL icon
130
ProShares Ultra Yen
YCL
$56.5M
$2M 0.11%
34,705
+30,892
+810% +$1.78M
AABA
131
DELISTED
Altaba Inc. Common Stock
AABA
$1.99M 0.11%
34,266
+27,023
+373% +$1.57M
EMR icon
132
Emerson Electric
EMR
$74.3B
$1.95M 0.11%
32,663
+20,444
+167% +$1.22M
BX icon
133
Blackstone
BX
$134B
$1.93M 0.1%
64,771
-12,204
-16% -$364K
F icon
134
Ford
F
$46.8B
$1.93M 0.1%
251,828
+211,812
+529% +$1.62M
NFLX icon
135
Netflix
NFLX
$513B
$1.92M 0.1%
+7,166
New +$1.92M
T icon
136
AT&T
T
$209B
$1.92M 0.1%
67,183
+37,675
+128% +$1.08M
FAST icon
137
Fastenal
FAST
$57B
$1.89M 0.1%
+36,195
New +$1.89M
PPA icon
138
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.88M 0.1%
+38,081
New +$1.88M
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.83M 0.1%
+112,774
New +$1.83M
ANSS
140
DELISTED
Ansys
ANSS
$1.81M 0.1%
+12,688
New +$1.81M
JPEU
141
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1.79M 0.1%
+35,200
New +$1.79M
SBNY
142
DELISTED
Signature Bank
SBNY
$1.77M 0.1%
+17,207
New +$1.77M
PSCF icon
143
Invesco S&P SmallCap Financials ETF
PSCF
$20M
$1.75M 0.09%
36,568
-5,545
-13% -$266K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$66B
$1.75M 0.09%
+29,768
New +$1.75M
CSCO icon
145
Cisco
CSCO
$274B
$1.73M 0.09%
39,808
+22,772
+134% +$987K
FDX icon
146
FedEx
FDX
$54.5B
$1.72M 0.09%
10,640
-6,665
-39% -$1.08M
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.7M 0.09%
+44,603
New +$1.7M
DBA icon
148
Invesco DB Agriculture Fund
DBA
$822M
$1.7M 0.09%
100,139
-41,661
-29% -$706K
DVN icon
149
Devon Energy
DVN
$22.9B
$1.69M 0.09%
74,732
+47,512
+175% +$1.07M
XLC icon
150
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.68M 0.09%
40,653
+9,177
+29% +$379K
4 5
6
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