VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+3.56%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$757M
AUM Growth
+$54.4M
(+7.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
521
New
145
Increased
66
Reduced
74
Closed
232
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$30.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 4 |
iShares Gold Trust
IAU
|
$20.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$25.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.8M |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Healthcare | 2.72% |
| 3 | Real Estate | 2.07% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 1.08% |