VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.35B
(+38%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
2,527
New
887
Increased
285
Reduced
267
Closed
1,088
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 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$27.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.93M |
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 | |
|---|---|---|---|---|---|---|
2526
TDH Holdings
PETZ
$10.9M
| – | – |
-45,235
| Closed | -$174K |
|
2527
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-24,389
| Closed | -$311K |
|