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 | |
|---|---|---|---|---|---|---|
526
Copa Holdings
CPA
$4.85B
| $350K | 0.03% |
+4,181
| New | +$350K |
|
527
CEMIG Preferred Shares
CIG
$5.84B
| $348K | 0.03% |
182,481
+41,177
| +29% | +$78.5K |
|
|
AIRC
528
DELISTED
Apartment Income REIT Corp.
AIRC
| $347K | 0.03% |
6,493
+894
| +16% | +$47.8K |
|
529
Jamf
JAMF
$1.22B
| $346K | 0.03% |
+9,939
| New | +$346K |
|
|
SI
530
DELISTED
Silvergate Capital Corporation
SI
| $346K | 0.03% |
+2,299
| New | +$346K |
|
|
AVLR
531
DELISTED
Avalara, Inc.
AVLR
| $343K | 0.03% |
3,451
-11,018
| -76% | -$1.1M |
|
532
Forge Global Holdings
FRGE
$235M
| $340K | 0.03% |
669
-75
| -10% | -$38.1K |
|
|
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
| $340K | 0.03% |
2,022
+682
| +51% | +$115K |
|
534
GE Aerospace
GE
$296B
| $339K | 0.03% |
5,945
-14,112
| -70% | -$805K |
|
535
Snowflake
SNOW
$75.3B
| $339K | 0.03% |
+1,481
| New | +$339K |
|
536
Rocket Companies
RKT
$42.6B
| $337K | 0.03% |
30,271
-99,518
| -77% | -$1.11M |
|
537
BioCryst Pharmaceuticals
BCRX
$1.74B
| $336K | 0.02% |
+20,645
| New | +$336K |
|
538
Franklin Resources
BEN
$13B
| $336K | 0.02% |
+12,021
| New | +$336K |
|
|
POSH
539
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $336K | 0.02% |
+26,573
| New | +$336K |
|
540
BlackRock Core Bond Trust
BHK
$707M
| $335K | 0.02% |
+25,766
| New | +$335K |
|
|
LSI
541
DELISTED
Life Storage, Inc.
LSI
| $335K | 0.02% |
+2,387
| New | +$335K |
|
542
B2Gold
BTG
$5.52B
| $334K | 0.02% |
72,797
-20,633
| -22% | -$94.7K |
|
543
Evercore
EVR
$12.3B
| $334K | 0.02% |
2,999
+529
| +21% | +$58.9K |
|
544
UDR
UDR
$13B
| $334K | 0.02% |
5,827
-2,331
| -29% | -$134K |
|
545
Kezar Life Sciences
KZR
$29.8M
| $333K | 0.02% |
+2,001
| New | +$333K |
|
546
Illinois Tool Works
ITW
$77.6B
| $332K | 0.02% |
+1,587
| New | +$332K |
|
|
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
| $332K | 0.02% |
+3,294
| New | +$332K |
|
548
Global Ship Lease
GSL
$1.12B
| $330K | 0.02% |
+11,567
| New | +$330K |
|
549
Levi Strauss
LEVI
$8.79B
| $330K | 0.02% |
+16,723
| New | +$330K |
|
|
ACC
550
DELISTED
American Campus Communities, Inc.
ACC
| $330K | 0.02% |
+5,898
| New | +$330K |
|