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 | |
|---|---|---|---|---|---|---|
|
BKI
426
DELISTED
Black Knight, Inc. Common Stock
BKI
| $454K | 0.03% |
+7,836
| New | +$454K |
|
427
Beam Therapeutics
BEAM
$2.11B
| $453K | 0.03% |
+7,909
| New | +$453K |
|
|
EIGR
428
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $452K | 0.03% |
1,816
+1,057
| +139% | +$263K |
|
429
NeoGenomics
NEO
$1.03B
| $450K | 0.03% |
37,001
+28,752
| +349% | +$350K |
|
430
Texas Pacific Land
TPL
$20.4B
| $448K | 0.03% |
993
-1,671
| -63% | -$754K |
|
431
Atmos Energy
ATO
$26.7B
| $447K | 0.03% |
+3,741
| New | +$447K |
|
432
Oshkosh
OSK
$8.93B
| $446K | 0.03% |
+4,433
| New | +$446K |
|
433
Philips
PHG
$26.5B
| $443K | 0.03% |
16,934
-8,149
| -32% | -$213K |
|
434
Ferrari
RACE
$87.1B
| $443K | 0.03% |
2,032
-358
| -15% | -$78K |
|
435
Chord Energy
CHRD
$5.92B
| $442K | 0.03% |
3,020
-1,854
| -38% | -$271K |
|
436
Pentair
PNR
$18.1B
| $442K | 0.03% |
+8,159
| New | +$442K |
|
437
Freshworks
FRSH
$3.74B
| $440K | 0.03% |
24,553
+15,660
| +176% | +$281K |
|
438
CMS Energy
CMS
$21.4B
| $437K | 0.03% |
+6,247
| New | +$437K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $436K | 0.03% |
+11,727
| New | +$436K |
|
440
IAC Inc
IAC
$2.98B
| $435K | 0.03% |
+5,289
| New | +$435K |
|
441
Hyatt Hotels
H
$13.8B
| $433K | 0.03% |
+4,538
| New | +$433K |
|
442
Mativ Holdings
MATV
$680M
| $431K | 0.03% |
+15,675
| New | +$431K |
|
|
BIOR
443
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $431K | 0.03% |
+1,486
| New | +$431K |
|
|
HIMX
444
Himax Technologies
HIMX
$1.46B
| $428K | 0.03% |
+39,409
| New | +$428K |
|
|
HIGA.U
445
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
| $428K | 0.03% |
43,075
+25,504
| +145% | +$253K |
|
446
Teradyne
TER
$19.1B
| $426K | 0.03% |
3,600
-2,141
| -37% | -$253K |
|
|
NARI
447
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $425K | 0.03% |
+4,687
| New | +$425K |
|
|
CHS
448
DELISTED
Chicos FAS, Inc.
CHS
| $425K | 0.03% |
88,564
+77,427
| +695% | +$372K |
|
449
Arrow Electronics
ARW
$6.57B
| $423K | 0.03% |
3,564
-1,270
| -26% | -$151K |
|
450
Ingles Markets
IMKTA
$1.34B
| $420K | 0.03% |
+4,713
| New | +$420K |
|