VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.16%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+61%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
630
New
275
Increased
63
Reduced
98
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$32.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$31.5M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$19.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52M |
| 2 |
SPDR Gold Trust
GLD
|
$21.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
$12.9M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$11.4M |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Energy | 4.02% |
| 3 | Utilities | 2.75% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-10,413
| Closed | -$146K |
|
627
DuPont de Nemours
DD
$31.6B
| – | – |
-24,140
| Closed | -$1.25M |
|
628
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-27,415
| Closed | -$757K |
|
629
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,184
| Closed | -$216K |
|