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 | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$2.74B
| $1.65M | 0.12% |
14,069
+10,336
| +277% | +$1.21M |
|
127
Blue Owl Capital
OBDC
$7.27B
| $1.64M | 0.12% |
+111,116
| New | +$1.64M |
|
128
Reliance Steel & Aluminium
RS
$15.2B
| $1.64M | 0.12% |
+8,915
| New | +$1.64M |
|
129
Entegris
ENTG
$12B
| $1.63M | 0.12% |
12,385
-16,902
| -58% | -$2.22M |
|
130
Mid-America Apartment Communities
MAA
$16.8B
| $1.63M | 0.12% |
7,762
+5,904
| +318% | +$1.24M |
|
131
Quanta Services
PWR
$55.8B
| $1.62M | 0.12% |
+12,301
| New | +$1.62M |
|
|
BPMP
132
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.62M | 0.12% |
+95,479
| New | +$1.62M |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.12% |
+21,172
| New | +$1.61M |
|
134
ASML
ASML
$290B
| $1.61M | 0.12% |
+2,404
| New | +$1.61M |
|
135
UnitedHealth
UNH
$279B
| $1.6M | 0.12% |
3,145
+1,500
| +91% | +$765K |
|
136
Tyson Foods
TSN
$20B
| $1.55M | 0.12% |
+17,326
| New | +$1.55M |
|
137
AGNC Investment
AGNC
$10.4B
| $1.53M | 0.11% |
116,867
+32,146
| +38% | +$421K |
|
138
Bread Financial
BFH
$3.07B
| $1.52M | 0.11% |
27,085
+9,408
| +53% | +$528K |
|
139
Generac Holdings
GNRC
$10.3B
| $1.51M | 0.11% |
5,088
+4,212
| +481% | +$1.25M |
|
140
Hasbro
HAS
$11.1B
| $1.51M | 0.11% |
+18,463
| New | +$1.51M |
|
141
S&P Global
SPGI
$165B
| $1.49M | 0.11% |
3,642
+156
| +4% | +$64K |
|
142
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $1.49M | 0.11% |
48,766
+9,418
| +24% | +$289K |
|
143
NVR
NVR
$22.6B
| $1.49M | 0.11% |
+333
| New | +$1.49M |
|
144
Yeti Holdings
YETI
$2.84B
| $1.49M | 0.11% |
+24,786
| New | +$1.49M |
|
145
Coupang
CPNG
$51.6B
| $1.48M | 0.11% |
+83,827
| New | +$1.48M |
|
146
T Rowe Price
TROW
$23.2B
| $1.47M | 0.11% |
9,718
+6,353
| +189% | +$960K |
|
147
Cloudflare
NET
$71.7B
| $1.47M | 0.11% |
12,257
-30,324
| -71% | -$3.63M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.11% |
+32,536
| New | +$1.46M |
|
149
RTX Corp
RTX
$212B
| $1.46M | 0.11% |
+14,700
| New | +$1.46M |
|
|
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.45M | 0.11% |
+23,704
| New | +$1.45M |
|