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 | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$2.71B
| $368K | 0.03% |
+23,452
| New | +$368K |
|
502
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.3M
| $366K | 0.03% |
+13,453
| New | +$366K |
|
503
Logitech
LOGI
$15.8B
| $366K | 0.03% |
+4,958
| New | +$366K |
|
504
Sunstone Hotel Investors
SHO
$1.81B
| $366K | 0.03% |
31,043
+12,168
| +64% | +$143K |
|
505
VeriSign
VRSN
$26.2B
| $366K | 0.03% |
1,644
-4,467
| -73% | -$994K |
|
506
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $365K | 0.03% |
+6,751
| New | +$365K |
|
507
Tencent Music
TME
$37.7B
| $365K | 0.03% |
+74,897
| New | +$365K |
|
|
CAN
508
Canaan Creative
CAN
$346M
| $364K | 0.03% |
+67,063
| New | +$364K |
|
509
NovoCure
NVCR
$1.37B
| $364K | 0.03% |
4,399
-409
| -9% | -$33.8K |
|
510
Solid Power
SLDP
$760M
| $364K | 0.03% |
41,929
-20,935
| -33% | -$182K |
|
511
MSCI
MSCI
$42.9B
| $362K | 0.03% |
719
+350
| +95% | +$176K |
|
512
Integrated Media Technology
IMTE
$3.19M
| $361K | 0.03% |
+1,159
| New | +$361K |
|
513
LCI Industries
LCII
$2.57B
| $360K | 0.03% |
+3,464
| New | +$360K |
|
514
TFI International
TFII
$8.01B
| $360K | 0.03% |
+3,376
| New | +$360K |
|
515
InvenTrust Properties
IVT
$2.33B
| $359K | 0.03% |
+11,665
| New | +$359K |
|
|
DADA
516
DELISTED
Dada Nexus
DADA
| $357K | 0.03% |
39,101
+3,681
| +10% | +$33.6K |
|
|
ATC
517
DELISTED
Atotech Limited
ATC
| $356K | 0.03% |
16,235
+6,061
| +60% | +$133K |
|
|
COHR
518
DELISTED
Coherent Inc
COHR
| $356K | 0.03% |
+1,304
| New | +$356K |
|
|
IS
519
DELISTED
ironSource Ltd.
IS
| $355K | 0.03% |
73,960
+45,973
| +164% | +$221K |
|
|
RFMZ
520
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $354K | 0.03% |
+21,577
| New | +$354K |
|
521
AppFolio
APPF
$10.2B
| $353K | 0.03% |
+3,118
| New | +$353K |
|
522
American Electric Power
AEP
$57.8B
| $351K | 0.03% |
+3,522
| New | +$351K |
|
523
Douglas Emmett
DEI
$2.83B
| $351K | 0.03% |
+10,489
| New | +$351K |
|
524
Entergy
ETR
$39.2B
| $351K | 0.03% |
+6,006
| New | +$351K |
|
525
Planet Fitness
PLNT
$8.77B
| $351K | 0.03% |
+4,152
| New | +$351K |
|