VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+3.42%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$905M
AUM Growth
-$92M
(-9.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
357
New
109
Increased
60
Reduced
57
Closed
126
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$53.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.2M |
| 4 |
Apple
AAPL
|
$33.2M |
| 5 |
ProShares Short Russell2000
RWM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
SPDR Gold Trust
GLD
|
$65.1M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$55M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.9M |
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.27% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Consumer Staples | 0.4% |
