VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.25%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(-22%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-34.99%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
469
New
238
Increased
63
Reduced
73
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 4 |
America Movil
AMX
|
$12.9M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$52.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$50.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.7M |
| 4 |
Apple
AAPL
|
$36.1M |
| 5 |
ProShares Short Russell2000
RWM
|
$26.9M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Energy | 3.03% |
| 3 | Communication Services | 2.82% |
| 4 | Materials | 1.82% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $55.6M | 7.66% |
297
+53
| +22% | +$9.93M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $42.2M | 5.81% |
+225,645
| New | +$42.2M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $29.8M | 4.11% |
119,064
-98,235
| -45% | -$24.6M |
|
|
4
VanEck Gold Miners ETF
GDX
$19.5B
| $27M | 3.72% |
+1,145,861
| New | +$27M |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $23.5M | 3.23% |
+268,051
| New | +$23.5M |
|
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $19.8M | 2.72% |
169,796
-437,468
| -72% | -$50.9M |
|
7
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
| $17.5M | 2.41% |
1,120,622
+786,189
| +235% | +$12.3M |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.2M | 2.1% |
327,279
+74,671
| +30% | +$3.48M |
|
|
9
America Movil
AMX
$60.1B
| $12.9M | 1.78% |
+650,505
| New | +$12.9M |
|
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $12.8M | 1.76% |
+135,514
| New | +$12.8M |
|
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $11.7M | 1.61% |
177,204
+133,539
| +306% | +$8.83M |
|
12
iShares Gold Trust
IAU
$51.8B
| $10.2M | 1.41% |
821,694
-1,084,599
| -57% | -$13.5M |
|
13
iShares MSCI Canada ETF
EWC
$3.2B
| $9.93M | 1.37% |
+335,937
| New | +$9.93M |
|
14
Cemex
CX
$13.3B
| $9.33M | 1.28% |
+739,005
| New | +$9.33M |
|
15
ProShares UltraShort S&P500
SDS
$451M
| $9.02M | 1.24% |
+318,125
| New | +$9.02M |
|
|
XIV
16
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $8.65M | 1.19% |
273,694
+195,967
| +252% | +$6.19M |
|
17
iShares Semiconductor ETF
SOXX
$13.5B
| $8.15M | 1.12% |
102,209
-176,725
| -63% | -$14.1M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.82M | 1.08% |
57,439
-106,411
| -65% | -$14.5M |
|
19
ProShares UltraShort Yen
YCS
$33.2M
| $7.26M | 1% |
+107,361
| New | +$7.26M |
|
20
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $7.19M | 0.99% |
+52,862
| New | +$7.19M |
|
21
ProShares UltraShort Russell2000
TWM
$34.9M
| $6.12M | 0.84% |
133,314
-271,478
| -67% | -$12.5M |
|
22
Invesco DB Precious Metals Fund
DBP
$204M
| $6.02M | 0.83% |
145,505
+96,317
| +196% | +$3.99M |
|
23
ProShares UltraPro Russell2000
URTY
$379M
| $6M | 0.83% |
66,860
+57,481
| +613% | +$5.16M |
|
24
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
| $5.85M | 0.81% |
63,035
+22,729
| +56% | +$2.11M |
|
25
SPDR Gold Trust
GLD
$110B
| $5.85M | 0.81% |
+47,357
| New | +$5.85M |
|