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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$50.9M 2.75% 203,650 +86,390 +74% +$21.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$50.7M 2.74% 220,667 +156,639 +245% +$36M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$42.8M 2.32% 140 -64 -31% -$19.6M
USO icon
4
United States Oil Fund
USO
$967M
$13M 0.7% +1,342,073 New +$13M
FXC icon
5
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$11.8M 0.64% 162,659 +155,525 +2,180% +$11.2M
AMZN icon
6
Amazon
AMZN
$2.44T
$11.5M 0.62% 7,663 +254 +3% +$382K
DGAZ
7
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$10.9M 0.59% 92,273 -365,848 -80% -$43.3M
BAR icon
8
GraniteShares Gold Shares
BAR
$1.14B
$10.3M 0.56% 80,616 +32,854 +69% +$4.2M
VXX icon
9
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$10.2M 0.55% 216,045 +196,920 +1,030% +$9.25M
AAPL icon
10
Apple
AAPL
$3.45T
$9.37M 0.51% 59,409 +15,216 +34% +$2.4M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$8.81M 0.48% 75,534 -33,716 -31% -$3.93M
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.6M 0.47% 434,801 +420,118 +2,861% +$8.31M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.79M 0.42% +120,896 New +$7.79M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.78M 0.42% 166,847 +96,471 +137% +$4.5M
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$7.48M 0.4% 60,440 +21,122 +54% +$2.61M
PPLT icon
16
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$7.41M 0.4% 98,473 +89,090 +949% +$6.7M
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$7.2M 0.39% 236,089 +206,140 +688% +$6.29M
FXA icon
18
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$7.03M 0.38% 99,720 +84,046 +536% +$5.92M
ATMP icon
19
iPath Select MLP ETN
ATMP
$511M
$6.93M 0.38% 390,963 +347,396 +797% +$6.16M
TVIX
20
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$6.77M 0.37% 95,424 +69,073 +262% +$4.9M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.76M 0.37% 40,703 +22,624 +125% +$3.76M
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.59M 0.36% 124,445 +89,800 +259% +$4.75M
UUP icon
23
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$6.42M 0.35% +252,135 New +$6.42M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$5.55M 0.3% 42,974 +5,844 +16% +$754K
PWV icon
25
Invesco Large Cap Value ETF
PWV
$1.19B
$5.53M 0.3% +169,440 New +$5.53M
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