VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+0.71%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$778M
AUM Growth
-$109M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
421
New
158
Increased
67
Reduced
69
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.1M |
| 2 |
United States Oil Fund
USO
|
$46.2M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$25.4M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$24.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$21.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.7M |
| 4 |
ProShares UltraPro Short Russell2000
SRTY
|
$35M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$32.8M |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Communication Services | 1.29% |
| 4 | Technology | 0.66% |
| 5 | Healthcare | 0.6% |