VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.61%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+16%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
441
New
145
Increased
64
Reduced
62
Closed
168
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$41.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$38.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
$32.5M |
Top Sells
Sector Composition
| 1 | Real Estate | 1.55% |
| 2 | Communication Services | 1.25% |
| 3 | Consumer Staples | 0.55% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 14.45% | 636,337 +407,000 | +177% | +$84M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.1M | 6.28% | +375,830 | New | +$57.1M |
|
3
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $50.8M | 5.59% | 480,623 +267,727 | +126% | +$28.3M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $41.6M | 4.57% | +334,415 | New | +$41.6M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39M | 4.29% | 538,145 +307,052 | +133% | +$22.3M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $38.2M | 4.21% | +362,162 | New | +$38.2M |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $32.5M | 3.58% | +94,693 | New | +$32.5M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $28.1M | 3.09% | 1,537,896 +962,189 | +167% | +$17.6M |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $23.5M | 2.59% | 425,732 +416,324 | +4,425% | +$23M |
|
10
ProShares UltraShort Euro
EUO
$33.7M
| $23M | 2.52% | 851,719 +644,946 | +312% | +$17.4M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $20.7M | 2.28% | 178,701 -7,333 | -4% | -$850K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.1M | 1.88% | +96,198 | New | +$17.1M |
|
13
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $16.4M | 1.8% | 1,089,365 +112,240 | +11% | +$1.69M |
|
14
VanEck Biotech ETF
BBH
$350M
| $15.8M | 1.74% | +122,112 | New | +$15.8M |
|
|
SPPP
15
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $9.64M | 1.06% | 1,197,794 -198,954 | -14% | -$1.6M |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $7.63M | 0.84% | +460,683 | New | +$7.63M |
|
|
SMLL
17
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $7.44M | 0.82% | 51,761 -82 | -0.2% | -$11.8K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.16M | 0.68% | 76,029 +60,488 | +389% | +$4.9M |
|
19
ProShares Short S&P500
SH
$1.25B
| $5.89M | 0.65% | +274,654 | New | +$5.89M |
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $5.87M | 0.65% | 57,261 +12,835 | +29% | +$1.32M |
|
21
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.6M
| $5.87M | 0.65% | 75,183 +61,464 | +448% | +$4.8M |
|
22
Televisa
TV
$1.49B
| $5.75M | 0.63% | +174,267 | New | +$5.75M |
|
23
ProShares UltraShort Russell2000
TWM
$34.5M
| $5.72M | 0.63% | 160,618 +11,526 | +8% | +$410K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $5.27M | 0.58% | +58,395 | New | +$5.27M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.2M | 0.57% | +61,888 | New | +$5.2M |
|