VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+3.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$373M
(+38%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
30.1%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
2,527
New
881
Increased
284
Reduced
264
Closed
1,084
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$292M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$105M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.9M |
| 5 |
United States Natural Gas Fund
UNG
|
$11.3M |
Top Sells
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$41.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.93M |
| 5 |
Micron Technology
MU
|
$8.87M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Technology | 12.24% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
226
DELISTED
Piedmont Lithium
PLL
| $952K | 0.07% |
13,047
+3,470
| +36% | +$253K |
|
|
CPE
227
DELISTED
Callon Petroleum Company
CPE
| $951K | 0.07% |
16,091
+9,606
| +148% | +$568K |
|
228
Ambarella
AMBA
$3.5B
| $944K | 0.07% |
+9,000
| New | +$944K |
|
229
Ventas
VTR
$30.8B
| $940K | 0.07% |
15,216
+6,711
| +79% | +$415K |
|
230
BioMarin Pharmaceuticals
BMRN
$11B
| $935K | 0.07% |
+12,122
| New | +$935K |
|
231
Alpha and Omega Semiconductor
AOSL
$833M
| $927K | 0.07% |
+16,965
| New | +$927K |
|
232
NetApp
NTAP
$23.5B
| $923K | 0.07% |
+11,115
| New | +$923K |
|
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $912K | 0.07% |
+24,363
| New | +$912K |
|
234
Bank of New York Mellon
BK
$72.8B
| $911K | 0.07% |
+18,365
| New | +$911K |
|
235
Shake Shack
SHAK
$4.01B
| $909K | 0.07% |
13,384
+5,640
| +73% | +$383K |
|
236
KE Holdings
BEKE
$22.4B
| $907K | 0.07% |
+73,295
| New | +$907K |
|
237
Corning
GLW
$60.6B
| $907K | 0.07% |
24,562
-1,151
| -4% | -$42.5K |
|
238
D.R. Horton
DHI
$54.1B
| $902K | 0.07% |
12,102
-16,512
| -58% | -$1.23M |
|
239
Energy Transfer Partners
ET
$59.6B
| $893K | 0.07% |
79,774
-482,877
| -86% | -$5.41M |
|
240
Becton Dickinson
BDX
$54.9B
| $892K | 0.07% |
+3,439
| New | +$892K |
|
241
Dayforce
DAY
$10.9B
| $890K | 0.07% |
+13,019
| New | +$890K |
|
242
Hewlett Packard
HPE
$30.6B
| $880K | 0.07% |
+52,683
| New | +$880K |
|
243
Agilent Technologies
A
$36.4B
| $874K | 0.06% |
+6,607
| New | +$874K |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $869K | 0.06% |
+14,239
| New | +$869K |
|
245
Healthpeak Properties
DOC
$12.7B
| $864K | 0.06% |
+25,165
| New | +$864K |
|
246
CACI
CACI
$10.4B
| $842K | 0.06% |
+2,795
| New | +$842K |
|
247
Diamondback Energy
FANG
$39.8B
| $842K | 0.06% |
+6,141
| New | +$842K |
|
248
Rivian
RIVN
$17.4B
| $842K | 0.06% |
+16,765
| New | +$842K |
|
249
DigitalOcean
DOCN
$2.95B
| $831K | 0.06% |
14,368
+4,295
| +43% | +$248K |
|
250
Medical Properties Trust
MPW
$2.72B
| $831K | 0.06% |
+39,297
| New | +$831K |
|