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
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.49M 0.08%
38,773
+29,166
+304% +$1.12M
XLRE icon
177
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.48M 0.08%
+47,706
New +$1.48M
ACN icon
178
Accenture
ACN
$162B
$1.47M 0.08%
10,454
-10,310
-50% -$1.45M
APA icon
179
APA Corp
APA
$8.31B
$1.47M 0.08%
+56,133
New +$1.47M
VOD icon
180
Vodafone
VOD
$28.8B
$1.47M 0.08%
76,385
+49,445
+184% +$953K
GLL icon
181
ProShares UltraShort Gold
GLL
$49.5M
$1.47M 0.08%
20,203
-19,540
-49% -$1.42M
TEVA icon
182
Teva Pharmaceuticals
TEVA
$21.1B
$1.47M 0.08%
95,443
-176,094
-65% -$2.72M
OILD
183
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$1.46M 0.08%
30,195
-10,301
-25% -$499K
JPNL
184
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$1.46M 0.08%
34,327
+14,145
+70% +$601K
PYPL icon
185
PayPal
PYPL
$67.1B
$1.46M 0.08%
17,303
-11,803
-41% -$993K
BGT icon
186
BlackRock Floating Rate Income Trust
BGT
$319M
$1.45M 0.08%
+125,295
New +$1.45M
PTC icon
187
PTC
PTC
$25.6B
$1.43M 0.08%
+17,301
New +$1.43M
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.43M 0.08%
+128,197
New +$1.43M
NSC icon
189
Norfolk Southern
NSC
$62.8B
$1.43M 0.08%
9,559
-594
-6% -$88.8K
DGL
190
DELISTED
Invesco DB Gold Fund
DGL
$1.42M 0.08%
35,828
-148,002
-81% -$5.85M
PAYX icon
191
Paychex
PAYX
$50.2B
$1.41M 0.08%
21,582
+10,493
+95% +$684K
PSCH icon
192
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$1.39M 0.08%
+12,946
New +$1.39M
DIS icon
193
Walt Disney
DIS
$213B
$1.38M 0.07%
12,565
+1,838
+17% +$202K
RTH icon
194
VanEck Retail ETF
RTH
$258M
$1.37M 0.07%
14,584
+5,237
+56% +$492K
YANG icon
195
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
$1.37M 0.07%
20,479
-16,468
-45% -$1.1M
ACB
196
Aurora Cannabis
ACB
$305M
$1.36M 0.07%
+273,261
New +$1.36M
MNST icon
197
Monster Beverage
MNST
$60.9B
$1.35M 0.07%
27,455
+1,009
+4% +$49.7K
TER icon
198
Teradyne
TER
$18.8B
$1.34M 0.07%
42,748
+31,258
+272% +$981K
FCX icon
199
Freeport-McMoran
FCX
$63.7B
$1.34M 0.07%
129,697
+108,286
+506% +$1.12M
TSCO icon
200
Tractor Supply
TSCO
$32.7B
$1.34M 0.07%
+15,999
New +$1.34M
6 7
8
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