VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-6.21%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$754M
AUM Growth
-$363M
(-32%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-46.66%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
439
New
144
Increased
78
Reduced
70
Closed
145
Top Buys
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$88.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$56.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$46M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$44.6M |
| 5 |
ProShares UltraShort Euro
EUO
|
$35.2M |
Sector Composition
| 1 | Energy | 2.61% |
| 2 | Communication Services | 1.53% |
| 3 | Industrials | 0.91% |
| 4 | Consumer Staples | 0.85% |
| 5 | Financials | 0.41% |
