VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
-6.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-20%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,262
New
797
Increased
355
Reduced
343
Closed
764
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 3 |
United States Oil Fund
USO
|
$13M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$11.2M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$9.25M |
Top Sells
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 6.56% |
| 3 | Energy | 5.78% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 5.15% |
