VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+13.99%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+6.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
834
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$266M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$84.7M |
| 3 |
RDFN
Redfin
RDFN
|
$34.6M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$315M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$144M |
| 3 |
Netflix
NFLX
|
$38M |
| 4 |
CrowdStrike
CRWD
|
$26.9M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$24.3M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Communication Services | 12.04% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
2226
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-27,197
| Closed | -$158K |
|
2227
Principal Real Estate Active Opportunities ETF
BYRE
$17.5M
| – | – |
-9,664
| Closed | -$246K |
|
2228
BuzzFeed, Inc. Warrant
BZFDW
| – | – |
-12,168
| Closed | -$1K |
|