VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$38.5M
2
+$25.7M
3
+$20.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
5
IAU icon
iShares Gold Trust
IAU
+$19.9M

Top Sells

1
+$28.1M
2
+$27M
3
+$26.1M
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 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.03%
+14,700
277
$223K 0.03%
+6,547
278
$219K 0.03%
+11,219
279
$219K 0.03%
+7,417
280
$216K 0.03%
+1,974
281
$215K 0.03%
+2,655
282
$214K 0.03%
+9,558
283
$212K 0.03%
+7,100
284
$208K 0.03%
28,430
-17,810
285
$206K 0.03%
+12,664
286
$206K 0.03%
+15,504
287
$200K 0.03%
+19,482
288
– –
-12,200
289
– –
-5,990
290
– –
-6,893
291
– –
-3,397
292
– –
-24,418
293
– –
-10,864
294
– –
-5,519
295
– –
-2,608
296
– –
-25,390
297
– –
-2,843
298
– –
-2,441
299
– –
-33,048
300
– –
-4,070
10 11
12
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