VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$20.6M
3 +$13.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.86M

Sector Composition

1 Financials 8.89%
2 Technology 5.79%
3 Healthcare 5.78%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
-3,203
2777
-9,364
2778
-90,694
2779
-6,617
2780
-21,303
2781
-5,992
2782
-14,262
2783
-6,104
2784
-22
2785
-558,084
2786
-2,202
2787
-6,671
2788
-4,344
2789
-40,940
2790
-28,126
2791
-11,137
2792
-14,467
2793
-9,053
2794
-85,540
2795
-15,747
2796
-11,259
2797
-7,630
2798
-11,558
2799
-12,240
2800
-1,381