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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $2.33M | 0.17% |
+4,330
| New | +$2.33M |
|
77
Dutch Bros
BROS
$9.1B
| $2.29M | 0.17% |
41,504
+18,938
| +84% | +$1.05M |
|
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $2.25M | 0.17% |
5,423
-23,924
| -82% | -$9.93M |
|
79
Netflix
NFLX
$521B
| $2.24M | 0.17% |
5,981
+4,337
| +264% | +$1.62M |
|
80
First Citizens BancShares
FCNCA
$25.7B
| $2.24M | 0.17% |
+3,360
| New | +$2.24M |
|
81
United States 12 Month Oil Fund,
USL
$43.5M
| $2.22M | 0.16% |
59,783
+11,814
| +25% | +$439K |
|
82
Welltower
WELL
$112B
| $2.21M | 0.16% |
22,997
+17,810
| +343% | +$1.71M |
|
83
Citigroup
C
$175B
| $2.21M | 0.16% |
41,313
-744
| -2% | -$39.7K |
|
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.18M | 0.16% |
113,407
-112,179
| -50% | -$2.16M |
|
85
Steel Dynamics
STLD
$19.1B
| $2.15M | 0.16% |
+25,760
| New | +$2.15M |
|
86
ConocoPhillips
COP
$118B
| $2.15M | 0.16% |
+21,483
| New | +$2.15M |
|
87
Kimberly-Clark
KMB
$42.5B
| $2.15M | 0.16% |
+17,432
| New | +$2.15M |
|
88
Yum! Brands
YUM
$40.1B
| $2.11M | 0.16% |
+17,808
| New | +$2.11M |
|
89
Visa
V
$681B
| $2.11M | 0.16% |
+9,498
| New | +$2.11M |
|
90
Labcorp
LH
$22.8B
| $2.09M | 0.16% |
7,942
+4,882
| +160% | +$1.29M |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $2.04M | 0.15% |
+6,958
| New | +$2.04M |
|
92
Seagate
STX
$37.5B
| $2.02M | 0.15% |
+22,449
| New | +$2.02M |
|
93
IonQ
IONQ
$12.2B
| $2.02M | 0.15% |
158,049
+96,404
| +156% | +$1.23M |
|
94
Microchip Technology
MCHP
$34.2B
| $2.02M | 0.15% |
26,813
+23,016
| +606% | +$1.73M |
|
95
Ecolab
ECL
$77.5B
| $2.02M | 0.15% |
+11,414
| New | +$2.02M |
|
96
Aon
AON
$80.6B
| $2.01M | 0.15% |
+6,161
| New | +$2.01M |
|
97
HCA Healthcare
HCA
$95.4B
| $2M | 0.15% |
+7,993
| New | +$2M |
|
98
Sherwin-Williams
SHW
$90.5B
| $1.98M | 0.15% |
7,945
+6,439
| +428% | +$1.61M |
|
99
JB Hunt Transport Services
JBHT
$14.1B
| $1.98M | 0.15% |
+9,838
| New | +$1.98M |
|
100
XPeng
XPEV
$19.3B
| $1.97M | 0.15% |
+71,233
| New | +$1.97M |
|