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
SGDM icon
176
Sprott Gold Miners ETF
SGDM
$519M
$810K 0.11%
43,552
-33,188
-43% -$617K
DBS
177
DELISTED
Invesco DB Silver Fund
DBS
$800K 0.11%
32,678
+13,635
+72% +$334K
KORU icon
178
Direxion Daily South Korea Bull 3X Shares
KORU
$110M
$795K 0.11%
+3,108
New +$795K
COST icon
179
Costco
COST
$427B
$792K 0.11%
+5,028
New +$792K
PSA icon
180
Public Storage
PSA
$52.3B
$788K 0.11%
2,856
-4,079
-59% -$1.13M
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$787K 0.11%
23,726
-18,902
-44% -$627K
CL icon
182
Colgate-Palmolive
CL
$68.7B
$778K 0.11%
+11,009
New +$778K
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$775K 0.11%
15,338
-11,935
-44% -$603K
SMN icon
184
ProShares UltraShort Materials
SMN
$779K
$765K 0.11%
3,187
+1,106
+53% +$265K
ADP icon
185
Automatic Data Processing
ADP
$120B
$754K 0.1%
+8,409
New +$754K
IFV icon
186
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$742K 0.1%
+43,340
New +$742K
PWB icon
187
Invesco Large Cap Growth ETF
PWB
$1.25B
$719K 0.1%
23,245
– –
KMB icon
188
Kimberly-Clark
KMB
$42.9B
$715K 0.1%
+5,315
New +$715K
PHO icon
189
Invesco Water Resources ETF
PHO
$2.28B
$683K 0.1%
+31,122
New +$683K
NUE icon
190
Nucor
NUE
$33.7B
$681K 0.09%
+14,398
New +$681K
HACK icon
191
Amplify Cybersecurity ETF
HACK
$2.29B
$679K 0.09%
+28,330
New +$679K
V icon
192
Visa
V
$664B
$670K 0.09%
8,755
+2,264
+35% +$173K
SIVR icon
193
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$663K 0.09%
+43,821
New +$663K
OIIL
194
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
$661K 0.09%
+23,283
New +$661K
SPG icon
195
Simon Property Group
SPG
$59.5B
$655K 0.09%
3,153
-11,470
-78% -$2.38M
XSD icon
196
SPDR S&P Semiconductor ETF
XSD
$1.43B
$645K 0.09%
14,474
+5,664
+64% +$252K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$22.1B
$634K 0.09%
11,317
+2,187
+24% +$123K
IDU icon
198
iShares US Utilities ETF
IDU
$1.63B
$627K 0.09%
10,138
-20,592
-67% -$1.27M
RWM icon
199
ProShares Short Russell2000
RWM
$124M
$607K 0.08%
9,780
-70,254
-88% -$4.36M
AVGO icon
200
Broadcom
AVGO
$1.58T
$603K 0.08%
+39,030
New +$603K
6 7
8
9 10