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 | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$27.6B
| $1.29M | 0.1% |
+12,432
| New | +$1.29M |
|
177
Okta
OKTA
$16B
| $1.29M | 0.1% |
+8,554
| New | +$1.29M |
|
178
Credicorp
BAP
$20.2B
| $1.29M | 0.1% |
+7,508
| New | +$1.29M |
|
179
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$852M
| $1.29M | 0.1% |
+18,159
| New | +$1.29M |
|
180
Axcelis
ACLS
$2.55B
| $1.28M | 0.09% |
+16,920
| New | +$1.28M |
|
|
BBIG
181
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.28M | 0.09% |
+29,286
| New | +$1.28M |
|
182
Zoom
ZM
$25B
| $1.27M | 0.09% |
10,827
-4,764
| -31% | -$558K |
|
183
Monolithic Power Systems
MPWR
$41.2B
| $1.27M | 0.09% |
2,604
-63
| -2% | -$30.6K |
|
184
Colgate-Palmolive
CL
$68.9B
| $1.24M | 0.09% |
+16,386
| New | +$1.24M |
|
185
Maravai LifeSciences
MRVI
$365M
| $1.24M | 0.09% |
+35,042
| New | +$1.24M |
|
186
Altria Group
MO
$111B
| $1.23M | 0.09% |
23,465
-8,791
| -27% | -$459K |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.09% |
54,244
+29,054
| +115% | +$655K |
|
188
Ameriprise Financial
AMP
$46.3B
| $1.2M | 0.09% |
3,993
+3,004
| +304% | +$902K |
|
189
Wayfair
W
$11.2B
| $1.2M | 0.09% |
+10,787
| New | +$1.2M |
|
190
Best Buy
BBY
$16.2B
| $1.18M | 0.09% |
+13,027
| New | +$1.18M |
|
191
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.3M
| $1.17M | 0.09% |
33,497
+10,443
| +45% | +$366K |
|
192
Pinterest
PINS
$25.4B
| $1.16M | 0.09% |
+47,280
| New | +$1.16M |
|
193
Direxion Daily Technology Bull 3x Shares
TECL
$3.44B
| $1.15M | 0.09% |
+18,787
| New | +$1.15M |
|
194
Sun Communities
SUI
$16.3B
| $1.14M | 0.08% |
+6,524
| New | +$1.14M |
|
195
Cummins
CMI
$55B
| $1.14M | 0.08% |
5,565
+2,642
| +90% | +$542K |
|
196
Dick's Sporting Goods
DKS
$17.7B
| $1.14M | 0.08% |
11,407
+7,236
| +173% | +$724K |
|
197
Hilton Worldwide
HLT
$64.3B
| $1.13M | 0.08% |
+7,473
| New | +$1.13M |
|
198
Allegion
ALLE
$14.7B
| $1.13M | 0.08% |
+10,318
| New | +$1.13M |
|
199
Equifax
EFX
$30.7B
| $1.13M | 0.08% |
+4,765
| New | +$1.13M |
|
200
Ambev
ABEV
$34.9B
| $1.13M | 0.08% |
348,403
+300,212
| +623% | +$969K |
|