VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+1.16%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$583M
AUM Growth
-$167M
(-22%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-30.87%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
573
New
188
Increased
61
Reduced
103
Closed
219
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$50.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$30.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.6M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$11.4M |
| 5 |
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
|
+$9.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$69.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$40.4M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$21.7M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$17.8M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$15.8M |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Energy | 6.19% |
| 3 | Materials | 1.87% |
| 4 | Communication Services | 1.61% |
| 5 | Technology | 1.39% |
