VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.8M
3
+$20.7M
4
IAU icon
iShares Gold Trust
IAU
+$20.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.3M

Top Sells

1
+$28.9M
2
+$27.1M
3
+$27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Sector Composition

1 Financials 5.26%
2 Healthcare 2.72%
3 Real Estate 2.07%
4 Industrials 1.72%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.04%
4,192
-2,273
227
$334K 0.04%
1,476
-2,698
228
$326K 0.04%
+5,646
229
$326K 0.04%
+1,326
230
$326K 0.04%
+4,183
231
$324K 0.04%
+6,663
232
$316K 0.04%
+9,461
233
$315K 0.04%
+14,742
234
$311K 0.04%
+4,547
235
$309K 0.04%
+6,113
236
$304K 0.04%
7,828
-1,172
237
$298K 0.04%
+8,345
238
$292K 0.04%
3,543
-48,430
239
$291K 0.04%
+2,708
240
$282K 0.04%
2,240
-1,263
241
$282K 0.04%
2,091
-3,531
242
$280K 0.04%
+568
243
$270K 0.04%
+6,707
244
$270K 0.04%
2,633
-542
245
$266K 0.03%
+2,935
246
$266K 0.03%
10,641
-17,601
247
$265K 0.03%
+2,266
248
$265K 0.03%
+2,576
249
$263K 0.03%
+16,082
250
$257K 0.03%
+7,400
8 9
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