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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$170B
| $1.12M | 0.08% |
+6,127
| New | +$1.12M |
|
202
Alexandria Real Estate Equities
ARE
$14.4B
| $1.12M | 0.08% |
5,581
+237
| +4% | +$47.7K |
|
203
Intuit
INTU
$187B
| $1.12M | 0.08% |
2,329
+1,976
| +560% | +$950K |
|
204
Viatris
VTRS
$12.2B
| $1.12M | 0.08% |
+102,598
| New | +$1.12M |
|
|
LEVL
205
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.1M | 0.08% |
+27,483
| New | +$1.1M |
|
206
Copart
CPRT
$46.3B
| $1.09M | 0.08% |
+34,592
| New | +$1.09M |
|
207
Duke Energy
DUK
$93.6B
| $1.09M | 0.08% |
+9,713
| New | +$1.09M |
|
208
Nice
NICE
$8.6B
| $1.07M | 0.08% |
+4,903
| New | +$1.07M |
|
209
MP Materials
MP
$11B
| $1.07M | 0.08% |
18,630
-1,888
| -9% | -$108K |
|
210
American Tower
AMT
$93.2B
| $1.06M | 0.08% |
+4,226
| New | +$1.06M |
|
211
MaxCyte
MXCT
$150M
| $1.06M | 0.08% |
151,158
-5,048
| -3% | -$35.3K |
|
|
LEAP.U
212
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $1.06M | 0.08% |
106,192
+86,061
| +428% | +$857K |
|
|
ITCI
213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.05M | 0.08% |
+17,143
| New | +$1.05M |
|
214
Crown Holdings
CCK
$10.8B
| $1.04M | 0.08% |
+8,292
| New | +$1.04M |
|
215
Dave & Buster's
PLAY
$807M
| $1.04M | 0.08% |
+21,097
| New | +$1.04M |
|
216
Electronic Arts
EA
$42.2B
| $1.03M | 0.08% |
+8,177
| New | +$1.03M |
|
217
Energy Fuels
UUUU
$2.62B
| $1.03M | 0.08% |
112,973
+94,996
| +528% | +$869K |
|
|
XYZ
218
Block, Inc.
XYZ
$45.3B
| $1.02M | 0.08% |
7,523
-51,258
| -87% | -$6.95M |
|
219
Advanced Micro Devices
AMD
$246B
| $1.02M | 0.08% |
+9,319
| New | +$1.02M |
|
220
Masco
MAS
$15.8B
| $1.02M | 0.08% |
+19,923
| New | +$1.02M |
|
221
TotalEnergies
TTE
$132B
| $1.01M | 0.07% |
20,006
+4,126
| +26% | +$209K |
|
222
Harmony Biosciences
HRMY
$2.07B
| $1.01M | 0.07% |
+20,706
| New | +$1.01M |
|
223
Automatic Data Processing
ADP
$119B
| $1M | 0.07% |
+4,401
| New | +$1M |
|
224
LyondellBasell Industries
LYB
$17.5B
| $994K | 0.07% |
+9,671
| New | +$994K |
|
225
Icahn Enterprises
IEP
$4.83B
| $991K | 0.07% |
19,078
+6,603
| +53% | +$343K |
|