VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+1.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$969M
AUM Growth
+$29.4M
(+3.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
641
New
205
Increased
92
Reduced
85
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$76.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$53.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.8M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$37.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$33.2M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$31.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$22.9M |
| 5 |
SPDR Gold Trust
GLD
|
$22.7M |
Sector Composition
| 1 | Energy | 3.99% |
| 2 | Technology | 1.43% |
| 3 | Materials | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Industrials | 0.89% |
