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 | |
|---|---|---|---|---|---|---|
251
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $827K | 0.06% |
22,076
+14,464
| +190% | +$542K |
|
252
Eletrobras Common Shares
EBR
$19B
| $827K | 0.06% |
+104,501
| New | +$827K |
|
253
Plug Power
PLUG
$1.7B
| $824K | 0.06% |
28,796
-96,935
| -77% | -$2.77M |
|
254
Fifth Third Bancorp
FITB
$30.3B
| $819K | 0.06% |
+19,027
| New | +$819K |
|
255
Kosmos Energy
KOS
$789M
| $814K | 0.06% |
+113,259
| New | +$814K |
|
256
Everest Group
EG
$14.3B
| $813K | 0.06% |
2,699
+912
| +51% | +$275K |
|
257
Stifel
SF
$11.5B
| $807K | 0.06% |
+11,883
| New | +$807K |
|
258
Xcel Energy
XEL
$43B
| $804K | 0.06% |
+11,136
| New | +$804K |
|
259
Cabot Corp
CBT
$4.3B
| $800K | 0.06% |
+11,697
| New | +$800K |
|
260
Global Payments
GPN
$21.3B
| $796K | 0.06% |
5,817
+1,231
| +27% | +$168K |
|
261
Sibanye-Stillwater
SBSW
$6.04B
| $796K | 0.06% |
49,015
+24,932
| +104% | +$405K |
|
262
Coca-Cola Femsa
KOF
$17.5B
| $793K | 0.06% |
14,424
+7,032
| +95% | +$387K |
|
263
ScottsMiracle-Gro
SMG
$3.65B
| $792K | 0.06% |
+6,444
| New | +$792K |
|
264
SAP
SAP
$314B
| $788K | 0.06% |
+7,098
| New | +$788K |
|
265
Keysight
KEYS
$28.7B
| $786K | 0.06% |
+4,973
| New | +$786K |
|
266
Waters Corp
WAT
$18.2B
| $782K | 0.06% |
+2,518
| New | +$782K |
|
|
JKS
267
JinkoSolar
JKS
$1.33B
| $778K | 0.06% |
+16,110
| New | +$778K |
|
268
Masimo
MASI
$7.97B
| $777K | 0.06% |
+5,341
| New | +$777K |
|
269
Franco-Nevada
FNV
$37.3B
| $776K | 0.06% |
+4,867
| New | +$776K |
|
270
First Trust Value Line Dividend Fund
FVD
$9.14B
| $775K | 0.06% |
+18,314
| New | +$775K |
|
|
WBT
271
DELISTED
Welbilt, Inc.
WBT
| $774K | 0.06% |
+32,589
| New | +$774K |
|
272
Annaly Capital Management
NLY
$14.2B
| $773K | 0.06% |
27,453
-50,476
| -65% | -$1.42M |
|
273
Cognizant
CTSH
$35.1B
| $771K | 0.06% |
8,593
+4,005
| +87% | +$359K |
|
274
Bright Horizons
BFAM
$6.66B
| $766K | 0.06% |
+5,772
| New | +$766K |
|
275
Host Hotels & Resorts
HST
$12B
| $762K | 0.06% |
39,223
+26,615
| +211% | +$517K |
|