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 | |
|---|---|---|---|---|---|---|
|
RETA
301
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $682K | 0.05% |
+20,815
| New | +$682K |
|
302
Allete
ALE
$3.69B
| $675K | 0.05% |
+10,082
| New | +$675K |
|
303
Opendoor
OPEN
$4.89B
| $675K | 0.05% |
77,982
+26,528
| +52% | +$230K |
|
304
VF Corp
VFC
$5.86B
| $673K | 0.05% |
11,828
+4,477
| +61% | +$255K |
|
305
Boston Properties
BXP
$12.2B
| $670K | 0.05% |
5,201
+2,245
| +76% | +$289K |
|
306
Kilroy Realty
KRC
$5.05B
| $670K | 0.05% |
+8,762
| New | +$670K |
|
|
HR
307
DELISTED
Healthcare Realty Trust Incorporated
HR
| $670K | 0.05% |
+24,389
| New | +$670K |
|
308
Whirlpool
WHR
$5.28B
| $669K | 0.05% |
+3,874
| New | +$669K |
|
309
Exact Sciences
EXAS
$10.2B
| $668K | 0.05% |
9,551
-9,714
| -50% | -$679K |
|
|
RADA
310
DELISTED
Rada Electronic Industries Ltd
RADA
| $667K | 0.05% |
47,873
+31,242
| +188% | +$435K |
|
311
News Corp Class A
NWSA
$16.6B
| $665K | 0.05% |
+30,030
| New | +$665K |
|
312
Antero Midstream
AM
$8.73B
| $664K | 0.05% |
+61,075
| New | +$664K |
|
313
Itaú Unibanco
ITUB
$76.6B
| $664K | 0.05% |
+127,912
| New | +$664K |
|
314
Magna International
MGA
$12.9B
| $659K | 0.05% |
10,240
+7,209
| +238% | +$464K |
|
315
Hess Midstream
HESM
$5.34B
| $657K | 0.05% |
+21,886
| New | +$657K |
|
316
Big 5 Sporting Goods
BGFV
$32.8M
| $655K | 0.05% |
+38,197
| New | +$655K |
|
|
HES
317
DELISTED
Hess
HES
| $655K | 0.05% |
6,118
-2,139
| -26% | -$229K |
|
318
BlackRock MuniYield Quality Fund
MQY
$804M
| $654K | 0.05% |
+47,391
| New | +$654K |
|
319
Cboe Global Markets
CBOE
$24.3B
| $652K | 0.05% |
+5,702
| New | +$652K |
|
320
Eagle Materials
EXP
$7.86B
| $652K | 0.05% |
+5,079
| New | +$652K |
|
|
WLL
321
DELISTED
Whiting Petroleum Corporation
WLL
| $651K | 0.05% |
+7,987
| New | +$651K |
|
322
Liberty Broadband Class C
LBRDK
$8.61B
| $645K | 0.05% |
4,768
+1,694
| +55% | +$229K |
|
323
British American Tobacco
BTI
$122B
| $644K | 0.05% |
+15,267
| New | +$644K |
|
324
Ryanair
RYAAY
$32.1B
| $643K | 0.05% |
+18,458
| New | +$643K |
|
325
PTC
PTC
$25.6B
| $638K | 0.05% |
+5,920
| New | +$638K |
|