VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.65%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(-3.7%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
400
New
126
Increased
62
Reduced
58
Closed
150
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$65.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$37.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$30.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.9M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$15.8M |
| 5 |
Fomento Económico Mexicano
FMX
|
$15.3M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Communication Services | 1.06% |
| 3 | Technology | 0.65% |
| 4 | Materials | 0.63% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 15.09% | 920,272 -61,514 | -6% | -$10.3M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $66.8M | 6.52% | 626,924 +62,249 | +11% | +$6.64M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.4M | 6.38% | 384 -51 | -12% | -$8.69M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $65.1M | 6.35% | +507,681 | New | +$65.1M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $65M | 6.34% | 753,873 +696,110 | +1,205% | +$60M |
|
|
6
ProShares UltraShort S&P500
SDS
$445M
| $55M | 5.37% | 1,505,882 +1,018,244 | +209% | +$37.2M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.4M | 3.36% | 771,662 +678,063 | +724% | +$30.2M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.9M | 2.52% | +634,113 | New | +$25.9M |
|
9
ProShares UltraShort Gold
GLL
$49.5M
| $15.6M | 1.52% | 177,652 +132,396 | +293% | +$11.6M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.7M | 1.44% | 65,067 +34,058 | +110% | +$7.71M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $13.3M | 1.3% | 905,790 +725,727 | +403% | +$10.7M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 1.26% | +76,520 | New | +$12.9M |
|
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $10.6M | 1.03% | 125,085 -186,181 | -60% | -$15.8M |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.99M | 0.97% | 76,394 -51,079 | -40% | -$6.68M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 0.97% | 11,371 +10,970 | +2,736% | +$9.61M |
|
16
United States Natural Gas Fund
UNG
$610M
| $9.87M | 0.96% | +539,872 | New | +$9.87M |
|
17
ProShares Ultra MidCap400
MVV
$150M
| $9.63M | 0.94% | 88,337 -24,772 | -22% | -$2.7M |
|
18
ProShares Ultra QQQ
QLD
$8.91B
| $9.29M | 0.91% | 115,855 +2,660 | +2% | +$213K |
|
19
ProShares UltraShort Silver
ZSL
$20.7M
| $8.98M | 0.88% | 117,339 +73,923 | +170% | +$5.65M |
|
20
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $8.73M | 0.85% | 83,044 -60,823 | -42% | -$6.39M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $8.71M | 0.85% | 92,471 +86,078 | +1,346% | +$8.11M |
|
|
VXZ
22
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $7.79M | 0.76% | +415,548 | New | +$7.79M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $7.01M | 0.68% | 109,848 +93,876 | +588% | +$5.99M |
|
24
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $6.78M | 0.66% | 197,497 +192,132 | +3,581% | +$6.6M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.36M | 0.62% | +50,540 | New | +$6.36M |
|