VF

Virtu Financial Portfolio holdings

AUM $1.96B
This Quarter Return
-0.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
AUM
$1.04B
AUM Growth
Cap. Flow
+$1.04B
Cap. Flow %
100%
Top 10 Hldgs %
45.93%
Holding
276
New
270
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.8%
2 Consumer Staples 2.67%
3 Technology 1.94%
4 Healthcare 1.68%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$157M 15.06% +981,786 New +$157M
NWSA
2
DELISTED
NEWS CORPORATION CL-A
NWSA
$79M 7.58% +2,424,650 New +$79M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$73.3M 7.03% +435 New +$73.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$54.9M 5.26% +564,675 New +$54.9M
SSO icon
5
ProShares Ultra S&P500
SSO
$7.16B
$23.8M 2.28% +311,266 New +$23.8M
SDS icon
6
ProShares UltraShort S&P500
SDS
$445M
$19.9M 1.91% +487,638 New +$19.9M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.8M 1.9% +179,110 New +$19.8M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.9M 1.62% +276,109 New +$16.9M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$15.5M 1.48% +127,473 New +$15.5M
FMX icon
10
Fomento Económico Mexicano
FMX
$30.1B
$15.3M 1.47% +148,715 New +$15.3M
NUGT icon
11
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$14M 1.34% +2,381,748 New +$14M
TZA icon
12
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$13.5M 1.29% +423,658 New +$13.5M
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$13.3M 1.27% +1,107,555 New +$13.3M
AMX icon
14
America Movil
AMX
$60.3B
$12.4M 1.19% +569,710 New +$12.4M
KOF icon
15
Coca-Cola Femsa
KOF
$17.9B
$11.8M 1.13% +83,952 New +$11.8M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.5M 1.1% +374,871 New +$11.5M
TNA icon
17
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$11.3M 1.09% +241,364 New +$11.3M
SVXY icon
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$11.3M 1.08% +143,867 New +$11.3M
MVV icon
19
ProShares Ultra MidCap400
MVV
$150M
$10.7M 1.03% +113,109 New +$10.7M
FXB icon
20
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$9.28M 0.89% +61,805 New +$9.28M
SIVR icon
21
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$9.16M 0.88% +471,529 New +$9.16M
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$26B
$8.32M 0.8% +125,353 New +$8.32M
ASML icon
23
ASML
ASML
$292B
$8.3M 0.8% +104,947 New +$8.3M
NWS
24
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$8.29M 0.8% +252,698 New +$8.29M
UPRO icon
25
ProShares UltraPro S&P 500
UPRO
$4.46B
$7.66M 0.73% +122,665 New +$7.66M