VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-0.63%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$703M
AUM Growth
-$51.9M
(-6.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
493
New
198
Increased
91
Reduced
72
Closed
129
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$45.3M |
| 2 |
United States Oil Fund
USO
|
$39.8M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$25.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$17.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$70.3M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$27.7M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$17.2M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$16.9M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$15.8M |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Real Estate | 4.49% |
| 3 | Healthcare | 2.04% |
| 4 | Industrials | 1.36% |
| 5 | Energy | 0.57% |
