VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$721M
(-26%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-37.02%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
577
New
195
Increased
85
Reduced
93
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sprott Gold Miners ETF
SGDM
$512M
| – | – |
-37,039
| Closed | -$744K |
|
577
Sherwin-Williams
SHW
$90.5B
| – | – |
-7,725
| Closed | -$799K |
|