VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-0.45%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$888M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
420
New
130
Increased
71
Reduced
59
Closed
154
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$47M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.9M |
| 5 |
ProShares UltraPro Short Russell2000
SRTY
|
+$26.2M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$31.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$19.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$19.9M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$19.6M |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Communication Services | 2.88% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Consumer Staples | 1% |
| 5 | Technology | 0.8% |
