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 | |
|---|---|---|---|---|---|---|
2476
BlackLine
BL
$3.28B
| – | – |
-2,444
| Closed | -$253K |
|
2477
Blackrock
BLK
$172B
| – | – |
-5,231
| Closed | -$4.79M |
|
2478
Bridgeline Digital
BLIN
$16.6M
| – | – |
-71,440
| Closed | -$161K |
|
2479
Blend Labs
BLND
$947M
| – | – |
-66,847
| Closed | -$491K |
|
2480
Blink Charging
BLNK
$117M
| – | – |
-13,399
| Closed | -$355K |
|
2481
Benitec Biopharma
BNTC
$368M
| – | – |
-615
| Closed | -$27K |
|
2482
BioNTech
BNTX
$24.9B
| – | – |
-6,884
| Closed | -$1.78M |
|
|
BORR
2483
Borr Drilling
BORR
$862M
| – | – |
-39,738
| Closed | -$82K |
|
2484
Boxlight
BOXL
$4.54M
| – | – |
-1,960
| Closed | -$108K |
|
2485
Box
BOX
$4.74B
| – | – |
-15,295
| Closed | -$401K |
|
2486
BP
BP
$88.4B
| – | – |
-62,767
| Closed | -$1.67M |
|
|
BRAG
2487
Bragg Gaming Group
BRAG
$66.9M
| – | – |
-15,344
| Closed | -$77K |
|
|
2488
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-58,573
| Closed | -$17.5M |
|
2489
Santander
BSBR
$39.1B
| – | – |
-17,936
| Closed | -$96K |
|
2490
Black Stone Minerals
BSM
$2.57B
| – | – |
-35,964
| Closed | -$372K |
|
2491
BioXcel Therapeutics
BTAI
$52M
| – | – |
-768
| Closed | -$250K |
|
2492
Bit Origin
BTOG
$28.8M
| – | – |
-1,075
| Closed | -$44K |
|
2493
Peabody Energy
BTU
$2.12B
| – | – |
-22,788
| Closed | -$229K |
|
2494
Broadwind
BWEN
$46.1M
| – | – |
-43,912
| Closed | -$83K |
|
2495
Blackstone
BX
$133B
| – | – |
-35,673
| Closed | -$4.62M |
|
2496
Beyond Meat
BYND
$180M
| – | – |
-7,262
| Closed | -$473K |
|
|
BZUN
2497
Baozun
BZUN
$223M
| – | – |
-15,293
| Closed | -$213K |
|
2498
China Automotive Systems
CAAS
$135M
| – | – |
-21,058
| Closed | -$56K |
|
2499
Cardinal Health
CAH
$35.7B
| – | – |
-5,970
| Closed | -$307K |
|
2500
Cheesecake Factory
CAKE
$3.04B
| – | – |
-6,292
| Closed | -$246K |
|