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 | |
|---|---|---|---|---|---|---|
|
CNH
451
CNH Industrial
CNH
$14.3B
| $418K | 0.03% |
+26,364
| New | +$418K |
|
452
Tractor Supply
TSCO
$32.1B
| $416K | 0.03% |
+8,915
| New | +$416K |
|
453
CNX Resources
CNX
$4.18B
| $412K | 0.03% |
+19,897
| New | +$412K |
|
454
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $412K | 0.03% |
+10,675
| New | +$412K |
|
455
FLEX LNG
FLNG
$1.4B
| $411K | 0.03% |
+14,406
| New | +$411K |
|
456
Fastly
FSLY
$1.1B
| $411K | 0.03% |
23,641
+16,384
| +226% | +$285K |
|
457
StoneCo
STNE
$4.63B
| $411K | 0.03% |
+35,142
| New | +$411K |
|
458
Marriott International Class A Common Stock
MAR
$71.9B
| $409K | 0.03% |
2,326
-259
| -10% | -$45.5K |
|
459
DTE Energy
DTE
$28.4B
| $408K | 0.03% |
+3,083
| New | +$408K |
|
460
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $408K | 0.03% |
+8,134
| New | +$408K |
|
461
KeyCorp
KEY
$20.8B
| $408K | 0.03% |
+18,220
| New | +$408K |
|
462
UGI
UGI
$7.43B
| $407K | 0.03% |
+11,244
| New | +$407K |
|
463
Liberty Global Class C
LBTYK
$4.12B
| $404K | 0.03% |
+15,602
| New | +$404K |
|
|
TGI
464
DELISTED
Triumph Group
TGI
| $404K | 0.03% |
+15,985
| New | +$404K |
|
465
Murphy USA
MUSA
$7.47B
| $403K | 0.03% |
2,015
+488
| +32% | +$97.6K |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $402K | 0.03% |
+718
| New | +$402K |
|
|
LOGC
467
DELISTED
ContextLogic
LOGC
| $401K | 0.03% |
5,941
+2,038
| +52% | +$138K |
|
468
Broadridge
BR
$29.4B
| $400K | 0.03% |
2,566
-539
| -17% | -$84K |
|
469
Azenta
AZTA
$1.39B
| $398K | 0.03% |
+4,799
| New | +$398K |
|
470
KKR & Co
KKR
$121B
| $398K | 0.03% |
6,802
-8,443
| -55% | -$494K |
|
471
Nexstar Media Group
NXST
$6.31B
| $397K | 0.03% |
+2,105
| New | +$397K |
|
472
Snap-on
SNA
$17.1B
| $397K | 0.03% |
1,932
+415
| +27% | +$85.3K |
|
|
MGI
473
DELISTED
MoneyGram International, Inc. New
MGI
| $397K | 0.03% |
+37,549
| New | +$397K |
|
474
iRadimed
IRMD
$916M
| $396K | 0.03% |
8,828
-2,130
| -19% | -$95.5K |
|
|
IBA
475
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $396K | 0.03% |
8,474
+2,217
| +35% | +$104K |
|