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 | |
|---|---|---|---|---|---|---|
|
SLI
351
Standard Lithium
SLI
$626M
| $570K | 0.04% |
+64,821
| New | +$570K |
|
352
InMode
INMD
$947M
| $568K | 0.04% |
+15,379
| New | +$568K |
|
353
Foot Locker
FL
$2.29B
| $567K | 0.04% |
19,126
+12,439
| +186% | +$369K |
|
354
Vale
VALE
$44.4B
| $567K | 0.04% |
28,345
+11,269
| +66% | +$225K |
|
355
Zillow
Z
$21.3B
| $564K | 0.04% |
+11,450
| New | +$564K |
|
356
Ralph Lauren
RL
$18.9B
| $560K | 0.04% |
+4,937
| New | +$560K |
|
357
Pfizer
PFE
$141B
| $555K | 0.04% |
+10,717
| New | +$555K |
|
358
Avantor
AVTR
$9.07B
| $554K | 0.04% |
+16,387
| New | +$554K |
|
359
Essex Property Trust
ESS
$17.3B
| $554K | 0.04% |
+1,605
| New | +$554K |
|
360
General Motors
GM
$55.5B
| $554K | 0.04% |
+12,669
| New | +$554K |
|
361
Mondelez International
MDLZ
$79.9B
| $553K | 0.04% |
+8,812
| New | +$553K |
|
362
Palo Alto Networks
PANW
$130B
| $550K | 0.04% |
+5,298
| New | +$550K |
|
363
Vir Biotechnology
VIR
$732M
| $548K | 0.04% |
21,318
+11,538
| +118% | +$297K |
|
364
Aptiv
APTV
$17.5B
| $539K | 0.04% |
+4,500
| New | +$539K |
|
365
Stitch Fix
SFIX
$737M
| $539K | 0.04% |
53,552
-11,780
| -18% | -$119K |
|
366
Ferguson
FERG
$47.8B
| $536K | 0.04% |
+3,998
| New | +$536K |
|
367
Jefferies Financial Group
JEF
$13.1B
| $536K | 0.04% |
+17,068
| New | +$536K |
|
368
Trex
TREX
$6.93B
| $536K | 0.04% |
8,207
+2,686
| +49% | +$175K |
|
|
IPOF.U
369
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $536K | 0.04% |
51,570
-54,341
| -51% | -$565K |
|
370
Baker Hughes
BKR
$44.9B
| $535K | 0.04% |
14,701
-5,373
| -27% | -$196K |
|
371
Shoals Technologies Group
SHLS
$1.2B
| $534K | 0.04% |
31,359
+13,978
| +80% | +$238K |
|
372
Trinseo
TSE
$88.1M
| $534K | 0.04% |
+11,138
| New | +$534K |
|
373
Synchrony
SYF
$28.1B
| $533K | 0.04% |
+15,326
| New | +$533K |
|
374
Lucid Motors
LCID
$5.66B
| $531K | 0.04% |
2,091
-2,015
| -49% | -$512K |
|
375
Lattice Semiconductor
LSCC
$9.05B
| $531K | 0.04% |
+8,713
| New | +$531K |
|