VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+4.13%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$1.3B
(+180%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
63.98%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,552
New
2,163
Increased
164
Reduced
123
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$40.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$21.7M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$21.4M |
| 4 |
AF
Astoria Financial Corporation
AF
|
+$20.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$16.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$19.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$15.5M |
| 4 |
ProShares Short S&P500
SH
|
+$9.57M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$7.94M |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.23% |
| 4 | Technology | 4.3% |
| 5 | Industrials | 4.23% |
