VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+3.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
641
New
205
Increased
92
Reduced
85
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$76.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$53.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.8M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$37.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$33.2M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$31.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$22.9M |
| 5 |
SPDR Gold Trust
GLD
|
$22.7M |
Sector Composition
| 1 | Energy | 3.99% |
| 2 | Technology | 1.43% |
| 3 | Materials | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 18.54% | 761,995 +48,376 | +7% | +$11.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $82.3M | 8.49% | 598,308 +554,813 | +1,276% | +$76.3M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.5M | 5.52% | +171,221 | New | +$53.5M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $51.8M | 5.35% | 239,559 +225,614 | +1,618% | +$48.8M |
|
|
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $37.9M | 3.91% | +1,079,679 | New | +$37.9M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $24.2M | 2.5% | 1,059,873 +436,561 | +70% | +$9.96M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $17.9M | 1.84% | 464,015 +457,319 | +6,830% | +$17.6M |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $16.6M | 1.72% | +121,622 | New | +$16.6M |
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.3M | 1.17% | 314,278 -636,906 | -67% | -$22.9M |
|
10
United States Oil Fund
USO
$967M
| $11.3M | 1.16% | 1,059,353 +1,008,721 | +1,992% | +$10.7M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 1.07% | +264,104 | New | +$10.4M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.51M | 0.98% | +400,930 | New | +$9.51M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.08M | 0.94% | +54,452 | New | +$9.08M |
|
14
iShares Gold Trust
IAU
$50.6B
| $8.92M | 0.92% | +742,798 | New | +$8.92M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $8.48M | 0.88% | 108,017 -61,120 | -36% | -$4.8M |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $8.42M | 0.87% | 407,126 +340,180 | +508% | +$7.03M |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $8.06M | 0.83% | +75,182 | New | +$8.06M |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.45M | 0.77% | 50,078 +43,235 | +632% | +$6.43M |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $7.39M | 0.76% | 25,191 -16,822 | -40% | -$4.93M |
|
20
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $7.13M | 0.74% | +274,781 | New | +$7.13M |
|
21
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| $6.72M | 0.69% | 452,723 +278,022 | +159% | +$4.13M |
|
22
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $6.16M | 0.64% | 198,294 +118,310 | +148% | +$3.67M |
|
23
VanEck Biotech ETF
BBH
$350M
| $6.06M | 0.63% | +50,916 | New | +$6.06M |
|
24
iShares Silver Trust
SLV
$19.6B
| $5.9M | 0.61% | +341,988 | New | +$5.9M |
|
25
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $5.56M | 0.57% | +52,587 | New | +$5.56M |
|