VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-2.79%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$85.7M
(-7.3%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,044
Increased
309
Reduced
305
Closed
898
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$121M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$30.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$24.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$63M |
| 2 |
COHR
Coherent Inc
COHR
|
+$62.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$45.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$23.7M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Tesla
TSLA
$1.12T
| – | – |
-14,607
| Closed | -$3.28M |
|
2002
TETRA Technologies
TTI
$633M
| – | – |
-51,681
| Closed | -$210K |
|
2003
Tile Shop Holdings
TTSH
$282M
| – | – |
-12,551
| Closed | -$39K |
|
2004
Twilio
TWLO
$16.7B
| – | – |
-5,969
| Closed | -$500K |
|
2005
Travelzoo
TZOO
$106M
| – | – |
-11,209
| Closed | -$68K |
|
2006
Under Armour
UAA
$2.16B
| – | – |
-90,883
| Closed | -$757K |
|
2007
CVR Partners
UAN
$922M
| – | – |
-2,236
| Closed | -$223K |
|
2008
Ubiquiti
UI
$35.3B
| – | – |
-2,197
| Closed | -$545K |
|
2009
Ulta Beauty
ULTA
$23.3B
| – | – |
-1,494
| Closed | -$576K |
|
|
UNIT
2010
Uniti Group
UNIT
$1.79B
| – | – |
-32,223
| Closed | -$304K |
|
2011
Urban One Class A
UONE
$69.9M
| – | – |
-13,139
| Closed | -$72K |
|
2012
Upbound Group
UPBD
$1.47B
| – | – |
-22,404
| Closed | -$436K |
|
2013
Upstart Holdings
UPST
$6.63B
| – | – |
-37,927
| Closed | -$1.2M |
|
2014
United Rentals
URI
$62.4B
| – | – |
-5,180
| Closed | -$1.26M |
|
2015
Vivani Medical
VANI
$75.8M
| – | – |
-10,419
| Closed | -$63K |
|
2016
Veru
VERU
$49.4M
| – | – |
-3,637
| Closed | -$411K |
|
|
VIOT
2017
Viomi Technology
VIOT
$213M
| – | – |
-13,228
| Closed | -$23K |
|
2018
Telefônica Brasil
VIV
$19.9B
| – | – |
-46,881
| Closed | -$425K |
|
2019
Invesco Municipal Trust
VKQ
$520M
| – | – |
-12,475
| Closed | -$127K |
|
2020
Valero Energy
VLO
$48.9B
| – | – |
-14,514
| Closed | -$1.54M |
|
|
VNET
2021
VNET Group
VNET
$2.24B
| – | – |
-15,628
| Closed | -$94K |
|
2022
Viper Energy
VNOM
$6.32B
| – | – |
-8,961
| Closed | -$239K |
|
2023
Vor Biopharma
VOR
$255M
| – | – |
-12,252
| Closed | -$61K |
|
2024
Vera Bradley
VRA
$65.9M
| – | – |
-27,275
| Closed | -$118K |
|
2025
Verisk Analytics
VRSK
$38.1B
| – | – |
-4,012
| Closed | -$694K |
|