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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.94M | 0.14% |
+14,172
| New | +$1.94M |
|
102
Estee Lauder
EL
$33.1B
| $1.94M | 0.14% |
+7,127
| New | +$1.94M |
|
103
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $1.94M | 0.14% |
51,730
-730,237
| -93% | -$991K |
|
104
Skyworks Solutions
SWKS
$10.9B
| $1.93M | 0.14% |
14,511
-13,244
| -48% | -$1.77M |
|
105
Kinross Gold
KGC
$26.6B
| $1.93M | 0.14% |
+327,944
| New | +$1.93M |
|
106
Extra Space Storage
EXR
$30.4B
| $1.92M | 0.14% |
9,336
+5,179
| +125% | +$1.06M |
|
107
CF Industries
CF
$13.7B
| $1.9M | 0.14% |
18,411
+1,373
| +8% | +$141K |
|
108
Range Resources
RRC
$8.18B
| $1.88M | 0.14% |
+61,727
| New | +$1.88M |
|
109
Gilead Sciences
GILD
$140B
| $1.85M | 0.14% |
+31,185
| New | +$1.85M |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.84M | 0.14% |
+7,822
| New | +$1.84M |
|
111
Roblox
RBLX
$92.5B
| $1.82M | 0.14% |
39,454
-54,041
| -58% | -$2.5M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.13% |
+7,216
| New | +$1.8M |
|
113
NetEase
NTES
$85.4B
| $1.8M | 0.13% |
+20,065
| New | +$1.8M |
|
114
Macy's
M
$4.42B
| $1.77M | 0.13% |
+72,697
| New | +$1.77M |
|
115
GraniteShares Platinum Shares
PLTM
$95.4M
| $1.76M | 0.13% |
+182,354
| New | +$1.76M |
|
116
TransDigm Group
TDG
$72B
| $1.76M | 0.13% |
+2,693
| New | +$1.76M |
|
117
Expeditors International
EXPD
$16.3B
| $1.75M | 0.13% |
+16,985
| New | +$1.75M |
|
118
PNC Financial Services
PNC
$80.7B
| $1.75M | 0.13% |
9,470
+577
| +6% | +$106K |
|
119
Motorola Solutions
MSI
$79B
| $1.74M | 0.13% |
7,200
+6,013
| +507% | +$1.46M |
|
120
CVS Health
CVS
$93B
| $1.74M | 0.13% |
+17,165
| New | +$1.74M |
|
121
Align Technology
ALGN
$9.59B
| $1.71M | 0.13% |
+3,912
| New | +$1.71M |
|
122
US Bancorp
USB
$75.5B
| $1.69M | 0.12% |
+31,710
| New | +$1.69M |
|
|
VNE
123
DELISTED
Veoneer, Inc.
VNE
| $1.68M | 0.12% |
+45,457
| New | +$1.68M |
|
124
Wells Fargo
WFC
$258B
| $1.67M | 0.12% |
+34,479
| New | +$1.67M |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $1.67M | 0.12% |
10,304
+8,839
| +603% | +$1.43M |
|