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 | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.83B
| $306K | 0.02% |
+4,568
| New | +$306K |
|
577
Rayonier
RYN
$4.06B
| $305K | 0.02% |
+7,795
| New | +$305K |
|
578
Ziff Davis
ZD
$1.58B
| $305K | 0.02% |
+3,148
| New | +$305K |
|
579
Viper Energy
VNOM
$6.28B
| $303K | 0.02% |
+10,251
| New | +$303K |
|
580
Live Nation Entertainment
LYV
$39B
| $302K | 0.02% |
+2,565
| New | +$302K |
|
581
Weis Markets
WMK
$1.73B
| $300K | 0.02% |
+4,194
| New | +$300K |
|
|
Y
582
DELISTED
Alleghany Corporation
Y
| $300K | 0.02% |
354
-46
| -12% | -$39K |
|
583
Century Communities
CCS
$2.07B
| $300K | 0.02% |
5,607
-2,865
| -34% | -$153K |
|
|
AFB
584
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $299K | 0.02% |
+23,742
| New | +$299K |
|
585
Allegiant Air
ALGT
$1.14B
| $298K | 0.02% |
1,837
-4,564
| -71% | -$740K |
|
586
Array Technologies
ARRY
$1.32B
| $298K | 0.02% |
26,423
-7,696
| -23% | -$86.8K |
|
587
Hubbell
HUBB
$23.2B
| $298K | 0.02% |
1,624
-840
| -34% | -$154K |
|
588
Knight Transportation
KNX
$6.93B
| $297K | 0.02% |
+5,888
| New | +$297K |
|
589
Pacific Biosciences
PACB
$375M
| $297K | 0.02% |
32,613
+10,133
| +45% | +$92.3K |
|
590
PetMed Express
PETS
$62.6M
| $296K | 0.02% |
+11,480
| New | +$296K |
|
591
Elastic
ESTC
$9.71B
| $295K | 0.02% |
+3,318
| New | +$295K |
|
592
Nu Holdings
NU
$73.4B
| $294K | 0.02% |
38,145
+23,351
| +158% | +$180K |
|
593
Bio-Techne
TECH
$8.35B
| $293K | 0.02% |
+2,704
| New | +$293K |
|
594
Dole
DOLE
$1.28B
| $292K | 0.02% |
+23,519
| New | +$292K |
|
595
Lemonade
LMND
$3.86B
| $292K | 0.02% |
+11,084
| New | +$292K |
|
596
CoStar Group
CSGP
$37.5B
| $291K | 0.02% |
+4,365
| New | +$291K |
|
|
VGR
597
DELISTED
Vector Group Ltd.
VGR
| $291K | 0.02% |
24,142
-15,911
| -40% | -$192K |
|
|
CHAD
598
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $291K | 0.02% |
15,558
-8,756
| -36% | -$164K |
|
599
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $290K | 0.02% |
+21,698
| New | +$290K |
|
600
Churchill Downs
CHDN
$7.02B
| $289K | 0.02% |
+2,608
| New | +$289K |
|