VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-1.34%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$217M
(+24%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
428
New
154
Increased
83
Reduced
53
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$37.7M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$35.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$34.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$22.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$20.7M |
| 5 |
VanEck Biotech ETF
BBH
|
$15.8M |
Sector Composition
| 1 | Healthcare | 2.08% |
| 2 | Consumer Staples | 1.12% |
| 3 | Financials | 0.74% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Discretionary | 0.27% |
