VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.35B
(+38%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
2,527
New
887
Increased
285
Reduced
267
Closed
1,088
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 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$27.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.93M |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $292M | 21.62% | +552 | New | +$292M |
|
|
PBCT
2
DELISTED
People's United Financial Inc
PBCT
| $105M | 7.81% | 5,273,474 +5,243,349 | +17,405% | +$105M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $101M | 7.47% | +558,426 | New | +$101M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 3.25% | +15,769 | New | +$43.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 2.24% | 66,932 -33,881 | -34% | -$15.3M |
|
|
6
United States Natural Gas Fund
UNG
$610M
| $11.3M | 0.84% | +575,321 | New | +$11.3M |
|
7
Amazon
AMZN
$2.44T
| $8.7M | 0.64% | 2,668 +1,556 | +140% | +$5.07M |
|
8
Adobe
ADBE
$151B
| $7.37M | 0.55% | 16,174 +8,304 | +106% | +$3.78M |
|
9
TSMC
TSM
$1.2T
| $7.1M | 0.53% | +68,134 | New | +$7.1M |
|
10
GraniteShares Gold Shares
BAR
$1.14B
| $6.66M | 0.49% | 346,625 +284,619 | +459% | +$5.46M |
|
11
Qualcomm
QCOM
$173B
| $6.53M | 0.48% | 42,757 +38,465 | +896% | +$5.88M |
|
12
Intel
INTC
$107B
| $6.21M | 0.46% | 125,260 +41,191 | +49% | +$2.04M |
|
13
Costco
COST
$418B
| $6.03M | 0.45% | 10,478 +5,080 | +94% | +$2.93M |
|
14
Apple
AAPL
$3.45T
| $5.96M | 0.44% | 34,148 +21,513 | +170% | +$3.76M |
|
15
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.85M | 0.43% | +80,421 | New | +$5.85M |
|
16
Nucor
NUE
$34.1B
| $5.3M | 0.39% | +35,636 | New | +$5.3M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $5.29M | 0.39% | +138,094 | New | +$5.29M |
|
18
Sea Limited
SE
$110B
| $4.87M | 0.36% | 40,685 +7,608 | +23% | +$911K |
|
19
NVIDIA
NVDA
$4.24T
| $4.64M | 0.34% | +17,010 | New | +$4.64M |
|
20
Marvell Technology
MRVL
$54.2B
| $4.41M | 0.33% | 61,516 +6,954 | +13% | +$499K |
|
21
HubSpot
HUBS
$25.5B
| $4.36M | 0.32% | 9,183 +4,170 | +83% | +$1.98M |
|
22
SolarEdge
SEDG
$2.01B
| $4.31M | 0.32% | 13,367 +11,832 | +771% | +$3.81M |
|
23
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $4.22M | 0.31% | 120,170 -11,555 | -9% | -$405K |
|
24
TJX Companies
TJX
$152B
| $3.9M | 0.29% | +64,376 | New | +$3.9M |
|
25
PayPal
PYPL
$67.1B
| $3.89M | 0.29% | 33,590 +32,442 | +2,826% | +$3.75M |
|