VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+4.64%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$136M
(-8.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
699
Increased
391
Reduced
359
Closed
1,162
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Energy | 8.08% |
| 3 | Technology | 7.12% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIN
426
DELISTED
IntriCon Corporation
IIN
| $750K | 0.05% |
+13,338
| New | +$750K |
|
427
Cedar Fair
FUN
$2.19B
| $746K | 0.05% |
14,326
+10,099
| +239% | +$526K |
|
428
Alphabet (Google) Class A
GOOGL
$2.89T
| $746K | 0.05% |
+12,360
| New | +$746K |
|
|
PRAH
429
DELISTED
PRA Health Sciences, Inc.
PRAH
| $746K | 0.05% |
+6,766
| New | +$746K |
|
430
Cognex
CGNX
$7.45B
| $744K | 0.05% |
13,331
+3,975
| +42% | +$222K |
|
431
Brink's
BCO
$4.76B
| $742K | 0.05% |
10,640
-939
| -8% | -$65.5K |
|
432
Gartner
IT
$17.6B
| $739K | 0.05% |
4,662
-1,227
| -21% | -$194K |
|
433
Constellation Brands
STZ
$25.2B
| $738K | 0.05% |
3,424
+2,421
| +241% | +$522K |
|
434
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $738K | 0.05% |
+30,821
| New | +$738K |
|
435
LiveRamp
RAMP
$1.74B
| $737K | 0.05% |
+14,912
| New | +$737K |
|
436
SPDR S&P China ETF
GXC
$490M
| $736K | 0.05% |
+7,609
| New | +$736K |
|
437
Mid-America Apartment Communities
MAA
$16.6B
| $734K | 0.04% |
7,327
+1,308
| +22% | +$131K |
|
|
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
| $734K | 0.04% |
+8,826
| New | +$734K |
|
|
CRZO
439
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $728K | 0.04% |
28,885
+13,301
| +85% | +$335K |
|
440
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $726K | 0.04% |
9,383
-704
| -7% | -$54.5K |
|
441
ProShares UltraShort Financials
SKF
$10.2M
| $723K | 0.04% |
+2,353
| New | +$723K |
|
442
Masco
MAS
$15.3B
| $722K | 0.04% |
19,725
+10,915
| +124% | +$400K |
|
443
NGL Energy Partners
NGL
$748M
| $716K | 0.04% |
61,720
+38,966
| +171% | +$452K |
|
444
Fair Isaac
FICO
$36.7B
| $711K | 0.04% |
3,109
+1,374
| +79% | +$314K |
|
|
PACW
445
DELISTED
PacWest Bancorp
PACW
| $708K | 0.04% |
14,855
+7,433
| +100% | +$354K |
|
446
BioMarin Pharmaceuticals
BMRN
$10.5B
| $707K | 0.04% |
+7,294
| New | +$707K |
|
447
Cimpress
CMPR
$1.44B
| $704K | 0.04% |
+5,152
| New | +$704K |
|
448
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $704K | 0.04% |
27,238
+4,581
| +20% | +$118K |
|
449
Brady Corp
BRC
$3.69B
| $700K | 0.04% |
+16,000
| New | +$700K |
|
450
Twilio
TWLO
$16B
| $700K | 0.04% |
+8,117
| New | +$700K |
|