VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.95%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
579
New
217
Increased
78
Reduced
92
Closed
190
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$44.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
$30.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.7M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$12.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 3.98% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Staples | 2.51% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
US Commodity Index
USCI
$260M
| – | – | -7,214 | Closed | -$292K |
|
577
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -5,491 | Closed | -$230K |
|
578
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | -121,720 | Closed | -$3.12M |
|
579
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | -897,949 | Closed | -$25.5M |
|