VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.35B
(+38%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
2,527
New
887
Increased
285
Reduced
267
Closed
1,088
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 | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.1B
| $3.88M | 0.29% |
23,567
+20,975
| +809% | +$3.46M |
|
27
Microsoft
MSFT
$3.76T
| $3.88M | 0.29% |
12,588
+1,722
| +16% | +$531K |
|
28
Deere & Co
DE
$127B
| $3.83M | 0.28% |
9,211
+2,188
| +31% | +$909K |
|
29
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| $3.82M | 0.28% |
32,363
+28,142
| +667% | +$3.32M |
|
30
Cisco
CSCO
$268B
| $3.81M | 0.28% |
+68,347
| New | +$3.81M |
|
31
Charter Communications
CHTR
$35.7B
| $3.78M | 0.28% |
+6,935
| New | +$3.78M |
|
32
NXP Semiconductors
NXPI
$57.5B
| $3.78M | 0.28% |
+20,423
| New | +$3.78M |
|
33
Shopify
SHOP
$182B
| $3.75M | 0.28% |
+5,550
| New | +$3.75M |
|
34
Freeport-McMoran
FCX
$66.3B
| $3.69M | 0.27% |
+74,177
| New | +$3.69M |
|
35
Fomento Económico Mexicano
FMX
$29B
| $3.69M | 0.27% |
+44,499
| New | +$3.69M |
|
36
Applied Materials
AMAT
$124B
| $3.61M | 0.27% |
+27,352
| New | +$3.61M |
|
37
3M
MMM
$81B
| $3.53M | 0.26% |
+23,700
| New | +$3.53M |
|
38
Cheniere Energy
LNG
$52.6B
| $3.34M | 0.25% |
+24,106
| New | +$3.34M |
|
39
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.25% |
18,848
+16,014
| +565% | +$2.84M |
|
40
ServiceNow
NOW
$191B
| $3.23M | 0.24% |
+5,805
| New | +$3.23M |
|
41
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $3.13M | 0.23% |
+159,845
| New | +$3.13M |
|
42
Medtronic
MDT
$118B
| $3.07M | 0.23% |
27,675
-63,913
| -70% | -$7.09M |
|
43
Prologis
PLD
$103B
| $3.03M | 0.22% |
18,752
-271
| -1% | -$43.8K |
|
44
Broadcom
AVGO
$1.42T
| $2.99M | 0.22% |
4,740
+4,280
| +930% | +$2.7M |
|
45
ON Semiconductor
ON
$19.5B
| $2.96M | 0.22% |
47,306
+32,746
| +225% | +$2.05M |
|
46
Zoetis
ZTS
$67.6B
| $2.9M | 0.21% |
+15,355
| New | +$2.9M |
|
47
Devon Energy
DVN
$22.3B
| $2.89M | 0.21% |
+48,894
| New | +$2.89M |
|
48
Home Depot
HD
$406B
| $2.88M | 0.21% |
+9,619
| New | +$2.88M |
|
49
FMC
FMC
$4.63B
| $2.83M | 0.21% |
+21,473
| New | +$2.83M |
|
50
Eaton
ETN
$134B
| $2.82M | 0.21% |
+18,563
| New | +$2.82M |
|