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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $762K | 0.06% |
+10,512
| New | +$762K |
|
277
Curtiss-Wright
CW
$18.2B
| $761K | 0.06% |
+5,068
| New | +$761K |
|
|
PRTY
278
DELISTED
Party City Holdco Inc.
PRTY
| $752K | 0.06% |
+210,094
| New | +$752K |
|
|
BBBY
279
Bed Bath & Beyond, Inc.
BBBY
$567M
| $748K | 0.06% |
17,000
-5,483
| -24% | -$241K |
|
280
Direxion Daily Technology Bear 3x Shares
TECS
$56.4M
| $748K | 0.06% |
2,377
+1,192
| +101% | +$375K |
|
281
Coterra Energy
CTRA
$18.2B
| $741K | 0.05% |
+27,492
| New | +$741K |
|
282
GDS Holdings
GDS
$6.35B
| $741K | 0.05% |
+18,877
| New | +$741K |
|
283
Caesars Entertainment
CZR
$5.44B
| $736K | 0.05% |
9,509
+5,884
| +162% | +$455K |
|
284
Carlisle Companies
CSL
$17B
| $721K | 0.05% |
2,932
+1,922
| +190% | +$473K |
|
285
Lowe's Companies
LOW
$151B
| $721K | 0.05% |
+3,564
| New | +$721K |
|
286
Qorvo
QRVO
$8.61B
| $721K | 0.05% |
+5,809
| New | +$721K |
|
287
Biogen
BIIB
$20.7B
| $719K | 0.05% |
3,413
-3,945
| -54% | -$831K |
|
288
iShares Global Financials ETF
IXG
$571M
| $713K | 0.05% |
+8,971
| New | +$713K |
|
289
Martin Marietta Materials
MLM
$37.6B
| $712K | 0.05% |
+1,851
| New | +$712K |
|
290
AGCO
AGCO
$8.29B
| $711K | 0.05% |
4,871
+472
| +11% | +$68.9K |
|
291
CenterPoint Energy
CNP
$24.6B
| $708K | 0.05% |
+23,102
| New | +$708K |
|
292
Stanley Black & Decker
SWK
$12.1B
| $705K | 0.05% |
5,040
+3,754
| +292% | +$525K |
|
293
Carrier Global
CARR
$55.7B
| $704K | 0.05% |
15,358
+6,194
| +68% | +$284K |
|
294
Sundial Growers
SNDL
$636M
| $703K | 0.05% |
100,424
-37,351
| -27% | -$261K |
|
295
Live Oak Bancshares
LOB
$1.75B
| $701K | 0.05% |
+13,774
| New | +$701K |
|
296
Kimco Realty
KIM
$15.4B
| $699K | 0.05% |
+28,297
| New | +$699K |
|
|
PSTH
297
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $698K | 0.05% |
35,116
+12,162
| +53% | +$242K |
|
298
Polaris
PII
$3.32B
| $697K | 0.05% |
+6,617
| New | +$697K |
|
299
Bath & Body Works
BBWI
$6.1B
| $694K | 0.05% |
14,520
-28,298
| -66% | -$1.35M |
|
|
DIDI
300
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $686K | 0.05% |
+274,357
| New | +$686K |
|