VF
Virtu Financial Portfolio holdings
AUM $1.96B
1-Year Return
26.08%
This Quarter Return
+3.04%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$229M
(-12%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,888
New
1,002
Increased
436
Reduced
475
Closed
952
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$86M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$26M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$22.5M |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Technology | 6.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.7% |