VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.61%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+16%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
441
New
145
Increased
64
Reduced
62
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$41.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$38.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
$32.5M |
Top Sells
Sector Composition
| 1 | Real Estate | 1.55% |
| 2 | Communication Services | 1.25% |
| 3 | Consumer Staples | 0.55% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.13% |
