VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-1.48%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$721M
AUM Growth
-$248M
(-26%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
577
New
195
Increased
87
Reduced
91
Closed
204
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$39.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$28.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$26.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$12.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$53.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$14.8M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Financials | 5.82% |
| 3 | Materials | 0.89% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.47% |
