VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$383M
(-27%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-40.62%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
892
Increased
258
Reduced
279
Closed
996
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$111M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 4 |
DTE Energy
DTE
|
+$12.7M |
| 5 |
Biogen
BIIB
|
+$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 4 |
Cleveland-Cliffs
CLF
|
+$24.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$9.2M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Blue Owl Capital
OBDC
$7.25B
| – | – |
-11,544
| Closed | -$159K |
|
2002
OFS Capital
OFS
$115M
| – | – |
-11,617
| Closed | -$102K |
|
2003
Omega Healthcare
OHI
$12.6B
| – | – |
-16,337
| Closed | -$598K |
|
2004
Oceaneering
OII
$2.39B
| – | – |
-44,560
| Closed | -$509K |
|
2005
Okta
OKTA
$16.5B
| – | – |
-1,969
| Closed | -$434K |
|
2006
Omnicom Group
OMC
$15.1B
| – | – |
-5,080
| Closed | -$377K |
|
2007
Omnicell
OMCL
$1.51B
| – | – |
-9,781
| Closed | -$1.27M |
|
2008
Opendoor
OPEN
$4.5B
| – | – |
-160,357
| Closed | -$3.4M |
|
2009
OppFi
OPFI
$296M
| – | – |
-17,873
| Closed | -$182K |
|
2010
Opko Health
OPK
$1.12B
| – | – |
-11,227
| Closed | -$48K |
|
|
OPRA
2011
Opera Ltd
OPRA
$1.75B
| – | – |
-11,128
| Closed | -$111K |
|
2012
OR Royalties Inc.
OR
$6.51B
| – | – |
-15,221
| Closed | -$168K |
|
|
ORC
2013
Orchid Island Capital
ORC
$959M
| – | – |
-4,817
| Closed | -$145K |
|
2014
Ormat Technologies
ORA
$5.46B
| – | – |
-3,535
| Closed | -$278K |
|
2015
Oshkosh
OSK
$8.7B
| – | – |
-9,144
| Closed | -$1.09M |
|
2016
One Stop Systems
OSS
$123M
| – | – |
-36,261
| Closed | -$230K |
|
2017
Otis Worldwide
OTIS
$34.5B
| – | – |
-3,064
| Closed | -$210K |
|
2018
Ouster
OUST
$1.65B
| – | – |
-9,068
| Closed | -$771K |
|
2019
Outfront Media
OUT
$3.14B
| – | – |
-10,242
| Closed | -$220K |
|
2020
Owlet
OWLT
$122M
| – | – |
-1,025
| Closed | -$142K |
|
2021
Oxbridge Re Holdings
OXBR
$17.1M
| – | – |
-11,594
| Closed | -$29K |
|
2022
Plains All American Pipeline
PAA
$12.1B
| – | – |
-76,131
| Closed | -$693K |
|
2023
Penske Automotive Group
PAG
$12.3B
| – | – |
-3,113
| Closed | -$250K |
|
2024
Palo Alto Networks
PANW
$132B
| – | – |
-5,802
| Closed | -$311K |
|
2025
PAR Technology
PAR
$1.9B
| – | – |
-3,639
| Closed | -$238K |
|