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 | |
|---|---|---|---|---|---|---|
|
LAC
326
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $633K | 0.05% |
16,433
-9,984
| -38% | -$385K |
|
327
Alnylam Pharmaceuticals
ALNY
$59.2B
| $631K | 0.05% |
3,862
-4,445
| -54% | -$726K |
|
328
ACI Worldwide
ACIW
$5.19B
| $629K | 0.05% |
+19,977
| New | +$629K |
|
329
Hershey
HSY
$37.6B
| $629K | 0.05% |
2,902
+1,711
| +144% | +$371K |
|
330
Progressive
PGR
$143B
| $628K | 0.05% |
5,506
+1,435
| +35% | +$164K |
|
331
dLocal
DLO
$3.94B
| $625K | 0.05% |
20,006
+1,010
| +5% | +$31.6K |
|
332
Grab
GRAB
$21B
| $624K | 0.05% |
+178,179
| New | +$624K |
|
333
Saia
SAIA
$8.34B
| $620K | 0.05% |
+2,542
| New | +$620K |
|
334
Digital Realty Trust
DLR
$55.7B
| $617K | 0.05% |
4,350
+754
| +21% | +$107K |
|
335
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $615K | 0.05% |
+10,785
| New | +$615K |
|
336
Fiserv
FI
$73.4B
| $614K | 0.05% |
6,051
-1,652
| -21% | -$168K |
|
337
KLA
KLAC
$119B
| $612K | 0.05% |
+1,672
| New | +$612K |
|
338
Zillow
ZG
$20.5B
| $608K | 0.05% |
+12,610
| New | +$608K |
|
339
Medifast
MED
$149M
| $602K | 0.04% |
+3,526
| New | +$602K |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $602K | 0.04% |
+7,520
| New | +$602K |
|
341
Aecom
ACM
$16.8B
| $601K | 0.04% |
+7,830
| New | +$601K |
|
342
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $600K | 0.04% |
15,120
-8,072
| -35% | -$320K |
|
343
Apollo Global Management
APO
$75.3B
| $593K | 0.04% |
+9,568
| New | +$593K |
|
344
Civitas Resources
CIVI
$3.19B
| $593K | 0.04% |
+9,928
| New | +$593K |
|
345
Erie Indemnity
ERIE
$17.5B
| $592K | 0.04% |
3,363
+1,807
| +116% | +$318K |
|
346
Virgin Galactic
SPCE
$185M
| $589K | 0.04% |
2,982
-1,304
| -30% | -$258K |
|
347
MGM Resorts International
MGM
$9.98B
| $586K | 0.04% |
+13,983
| New | +$586K |
|
348
ICU Medical
ICUI
$3.24B
| $585K | 0.04% |
+2,628
| New | +$585K |
|
349
Corteva
CTVA
$49.1B
| $580K | 0.04% |
+10,093
| New | +$580K |
|
350
Weyerhaeuser
WY
$18.9B
| $574K | 0.04% |
+15,133
| New | +$574K |
|