VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+1.95%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$717M
AUM Growth
+$14.2M
Cap. Flow
+$19.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.77%
Holding
579
New
216
Increased
79
Reduced
91
Closed
190

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$44.5M
2
IYR icon
iShares US Real Estate ETF
IYR
$30.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$12.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$12.1M

Top Sells

1
USO icon
United States Oil Fund
USO
$44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$27.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$26.5M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$25.5M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$21M

Sector Composition

1 Technology 4.09%
2 Financials 3.98%
3 Communication Services 2.84%
4 Consumer Staples 2.51%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLEM
151
DELISTED
DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS
LLEM
$1.03M 0.14%
47,544
-724
-1% -$15.7K
BRZU icon
152
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$129M
$1.03M 0.14%
+1,519
New +$1.03M
KOF icon
153
Coca-Cola Femsa
KOF
$17.5B
$1.02M 0.14%
12,297
+5,901
+92% +$490K
WMT icon
154
Walmart
WMT
$805B
$1.02M 0.14%
+44,631
New +$1.02M
KOLD icon
155
ProShares UltraShort Bloomberg Natural Gas
KOLD
$167M
$988K 0.14%
1,498
+929
+163% +$613K
SRS icon
156
ProShares UltraShort Real Estate
SRS
$22.3M
$986K 0.14%
+3,135
New +$986K
ORCL icon
157
Oracle
ORCL
$626B
$952K 0.13%
+23,273
New +$952K
PM icon
158
Philip Morris
PM
$251B
$950K 0.13%
+9,684
New +$950K
XPP icon
159
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.2M
$947K 0.13%
21,951
-3,627
-14% -$156K
CHAU icon
160
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$156M
$937K 0.13%
50,734
+35,417
+231% +$654K
MYY icon
161
ProShares Short MidCap400
MYY
$3.46M
$928K 0.13%
14,981
+9,101
+155% +$564K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$918K 0.13%
+10,896
New +$918K
JJA
163
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$908K 0.13%
+26,334
New +$908K
SPHB icon
164
Invesco S&P 500 High Beta ETF
SPHB
$415M
$903K 0.13%
31,391
-19,373
-38% -$557K
CVS icon
165
CVS Health
CVS
$93.5B
$893K 0.12%
+8,612
New +$893K
DBV
166
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$885K 0.12%
+37,879
New +$885K
MO icon
167
Altria Group
MO
$112B
$879K 0.12%
+14,024
New +$879K
UYM icon
168
ProShares Ultra Materials
UYM
$35.2M
$878K 0.12%
+91,660
New +$878K
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.6B
$875K 0.12%
11,217
-21,565
-66% -$1.68M
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$865K 0.12%
+21,903
New +$865K
FXP icon
171
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.36M
$864K 0.12%
5,080
+1,054
+26% +$179K
MMM icon
172
3M
MMM
$82.8B
$860K 0.12%
6,176
+118
+2% +$16.4K
IEV icon
173
iShares Europe ETF
IEV
$2.31B
$839K 0.12%
+21,461
New +$839K
EPV icon
174
ProShares UltraShort FTSE Europe
EPV
$16.3M
$819K 0.11%
2,780
+563
+25% +$166K
TXN icon
175
Texas Instruments
TXN
$170B
$814K 0.11%
+14,175
New +$814K
5 6
7
8 9