VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+1.75%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$978M
AUM Growth
-$158M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
2,492
New
1,057
Increased
330
Reduced
245
Closed
848
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$41.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$8.1M |
| 5 |
DocuSign
DOCU
|
+$7.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$68.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 4 |
United States Natural Gas Fund
UNG
|
+$18.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 10.44% |
| 5 | Financials | 10% |
