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
251
$257K 0.03%
+5,318
252
$253K 0.03%
3,099
-2,134
253
$251K 0.03%
+2,947
254
$249K 0.03%
4,639
-1,777
255
$244K 0.03%
+4,020
256
$243K 0.03%
7,916
-109,855
257
$241K 0.03%
+4,991
258
$241K 0.03%
+13,671
259
$240K 0.03%
11,231
-46,885
260
$240K 0.03%
+8,400
261
$239K 0.03%
+4,434
262
$237K 0.03%
+6,320
263
$237K 0.03%
+8,700
264
$236K 0.03%
+3,315
265
$236K 0.03%
+3,982
266
$234K 0.03%
+1,044
267
$233K 0.03%
+965
268
$233K 0.03%
+4,400
269
$233K 0.03%
+10,880
270
$231K 0.03%
+12,291
271
$230K 0.03%
11,733
-19,192
272
$228K 0.03%
+2,591
273
$228K 0.03%
+4,325
274
$227K 0.03%
+5,327
275
$226K 0.03%
+8,881
9 10
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