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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.88B
| $1.44M | 0.11% |
128,010
+54,322
| +74% | +$612K |
|
152
Crown Castle
CCI
$42B
| $1.43M | 0.11% |
+7,750
| New | +$1.43M |
|
153
Mohawk Industries
MHK
$8.66B
| $1.43M | 0.11% |
11,523
+8,506
| +282% | +$1.06M |
|
154
Antero Resources
AR
$10B
| $1.43M | 0.11% |
+46,762
| New | +$1.43M |
|
155
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.42M | 0.11% |
36,966
-91,215
| -71% | -$3.51M |
|
156
CRISPR Therapeutics
CRSP
$4.88B
| $1.41M | 0.1% |
22,401
+11,525
| +106% | +$723K |
|
157
Fortune Brands Innovations
FBIN
$7.29B
| $1.4M | 0.1% |
+22,101
| New | +$1.4M |
|
158
CBRE Group
CBRE
$48.8B
| $1.4M | 0.1% |
+15,294
| New | +$1.4M |
|
|
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.1% |
+50,969
| New | +$1.39M |
|
160
Bank of America
BAC
$368B
| $1.37M | 0.1% |
+33,215
| New | +$1.37M |
|
161
United States Brent Oil Fund
BNO
$107M
| $1.37M | 0.1% |
45,603
-5,722
| -11% | -$171K |
|
162
Parker-Hannifin
PH
$95.6B
| $1.36M | 0.1% |
+4,789
| New | +$1.36M |
|
163
Oneok
OKE
$45.4B
| $1.35M | 0.1% |
19,160
+15,079
| +369% | +$1.06M |
|
164
Enphase Energy
ENPH
$5.09B
| $1.35M | 0.1% |
6,693
-33,468
| -83% | -$6.76M |
|
|
MGP
165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.34M | 0.1% |
34,489
+16,998
| +97% | +$658K |
|
166
Centene
CNC
$14.2B
| $1.33M | 0.1% |
15,798
+9,546
| +153% | +$804K |
|
167
Fair Isaac
FICO
$36.6B
| $1.32M | 0.1% |
+2,829
| New | +$1.32M |
|
|
LMACU
168
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.32M | 0.1% |
131,448
+105,778
| +412% | +$1.06M |
|
169
Bunge Global
BG
$16.7B
| $1.32M | 0.1% |
+11,887
| New | +$1.32M |
|
170
TopBuild
BLD
$12.3B
| $1.31M | 0.1% |
7,234
+6,159
| +573% | +$1.12M |
|
171
Sabesp
SBS
$15.8B
| $1.31M | 0.1% |
+133,219
| New | +$1.31M |
|
172
Lufax Holding
LU
$2.61B
| $1.31M | 0.1% |
58,672
+47,833
| +441% | +$1.07M |
|
173
Builders FirstSource
BLDR
$16.4B
| $1.3M | 0.1% |
+20,148
| New | +$1.3M |
|
|
LHCG
174
DELISTED
LHC Group LLC
LHCG
| $1.3M | 0.1% |
+7,688
| New | +$1.3M |
|
175
Exxon Mobil
XOM
$468B
| $1.29M | 0.1% |
15,671
-19,677
| -56% | -$1.62M |
|