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 | |
|---|---|---|---|---|---|---|
601
Quaker Houghton
KWR
$2.5B
| $289K | 0.02% |
1,675
-59
| -3% | -$10.2K |
|
602
United Microelectronic
UMC
$17.3B
| $289K | 0.02% |
+31,741
| New | +$289K |
|
603
Littelfuse
LFUS
$6.5B
| $288K | 0.02% |
+1,154
| New | +$288K |
|
604
Global Partners
GLP
$1.76B
| $287K | 0.02% |
+10,539
| New | +$287K |
|
605
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $287K | 0.02% |
+21,180
| New | +$287K |
|
606
New York Times
NYT
$9.58B
| $287K | 0.02% |
+6,253
| New | +$287K |
|
607
Suburban Propane Partners
SPH
$1.2B
| $287K | 0.02% |
17,833
+5,267
| +42% | +$84.8K |
|
608
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $286K | 0.02% |
+10,982
| New | +$286K |
|
609
Sandstorm Gold
SAND
$3.4B
| $285K | 0.02% |
35,253
+21,199
| +151% | +$171K |
|
610
Wynn Resorts
WYNN
$12.8B
| $285K | 0.02% |
+3,576
| New | +$285K |
|
|
TSP
611
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $285K | 0.02% |
+23,399
| New | +$285K |
|
612
Agree Realty
ADC
$8.04B
| $284K | 0.02% |
+4,284
| New | +$284K |
|
613
East-West Bancorp
EWBC
$15.1B
| $284K | 0.02% |
3,599
+766
| +27% | +$60.4K |
|
614
Leslie's
LESL
$63.3M
| $284K | 0.02% |
+14,674
| New | +$284K |
|
615
DuPont de Nemours
DD
$32.6B
| $283K | 0.02% |
+3,843
| New | +$283K |
|
|
RCS
616
PIMCO Strategic Income Fund
RCS
$343M
| $282K | 0.02% |
47,911
+27,551
| +135% | +$162K |
|
617
US Energy Corp
USEG
$37.8M
| $281K | 0.02% |
+64,585
| New | +$281K |
|
618
Sweetgreen
SG
$971M
| $280K | 0.02% |
+8,765
| New | +$280K |
|
|
PPYAU
619
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
| $280K | 0.02% |
+27,960
| New | +$280K |
|
620
Elevance Health
ELV
$69.4B
| $279K | 0.02% |
+567
| New | +$279K |
|
621
Pricesmart
PSMT
$3.44B
| $279K | 0.02% |
+3,540
| New | +$279K |
|
|
VLDR
622
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $279K | 0.02% |
109,062
+83,518
| +327% | +$214K |
|
623
Fluor
FLR
$6.6B
| $278K | 0.02% |
+9,673
| New | +$278K |
|
624
Invesco Mortgage Capital
IVR
$523M
| $278K | 0.02% |
+12,172
| New | +$278K |
|
625
Paychex
PAYX
$48.7B
| $278K | 0.02% |
2,038
-31,080
| -94% | -$4.24M |
|