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
BIL icon
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.67M 0.09%
18,268
-17,248
-49% -$1.58M
AAAU icon
152
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$1.66M 0.09%
129,450
+91,868
+244% +$1.18M
PSCT icon
153
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$1.65M 0.09%
23,868
+20,733
+661% +$1.43M
CAG icon
154
Conagra Brands
CAG
$9.16B
$1.64M 0.09%
+76,890
New +$1.64M
AKAM icon
155
Akamai
AKAM
$11.3B
$1.64M 0.09%
26,870
+20,310
+310% +$1.24M
URTY icon
156
ProShares UltraPro Russell2000
URTY
$386M
$1.64M 0.09%
32,999
+21,845
+196% +$1.08M
OXY icon
157
Occidental Petroleum
OXY
$46.9B
$1.64M 0.09%
26,639
+23,597
+776% +$1.45M
AEP icon
158
American Electric Power
AEP
$59.4B
$1.63M 0.09%
+21,830
New +$1.63M
JNK icon
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.63M 0.09%
+48,413
New +$1.63M
DISCA
160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.61M 0.09%
65,093
+54,165
+496% +$1.34M
EEV icon
161
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
$1.6M 0.09%
30,978
+16,230
+110% +$839K
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.59M 0.09%
31,320
+16,683
+114% +$847K
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$1.59M 0.09%
54,806
-50,196
-48% -$1.46M
IYF icon
164
iShares US Financials ETF
IYF
$4.06B
$1.57M 0.09%
14,778
-30,472
-67% -$3.24M
SPDN icon
165
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$1.56M 0.08%
48,924
+3,961
+9% +$126K
XEL icon
166
Xcel Energy
XEL
$42.8B
$1.56M 0.08%
+31,593
New +$1.56M
JWN
167
DELISTED
Nordstrom
JWN
$1.55M 0.08%
33,293
+24,718
+288% +$1.15M
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
$1.53M 0.08%
730,175
+599,375
+458% +$1.26M
PEJ icon
169
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.53M 0.08%
+38,377
New +$1.53M
BIB icon
170
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
$1.52M 0.08%
+36,142
New +$1.52M
APU
171
DELISTED
AmeriGas Partners, L.P.
APU
$1.52M 0.08%
60,116
+50,709
+539% +$1.28M
AMT icon
172
American Tower
AMT
$95.5B
$1.52M 0.08%
9,587
+6,598
+221% +$1.04M
DD icon
173
DuPont de Nemours
DD
$32.2B
$1.5M 0.08%
28,065
-23,168
-45% -$1.24M
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.5M 0.08%
+19,636
New +$1.5M
IP icon
175
International Paper
IP
$26.2B
$1.5M 0.08%
37,091
+14,724
+66% +$594K
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