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
276
$224K 0.03%
+14,700
277
$223K 0.03%
+6,547
278
$219K 0.03%
+7,417
279
$219K 0.03%
+11,219
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%
+15,504
286
$206K 0.03%
+12,664
287
$200K 0.03%
+19,482
288
– –
-12,278
289
– –
-22,690
290
– –
-14,444
291
– –
-72,674
292
– –
-27,517
293
– –
-41,728
294
– –
-2,412
295
– –
-9,127
296
– –
-306,627
297
– –
-708,816
298
– –
-48
299
– –
-5,964
300
– –
-2,851
10 11
12
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