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
$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
3376
-62,549
3377
-24,443
3378
-1,458
3379
-6,383
3380
-14,818
3381
-31
3382
-15,865
3383
-2,705
3384
-35,351
3385
-29,070
3386
-16,495
3387
-10,047
3388
-17,752
3389
-34
3390
-4,817
3391
-16,802
3392
-6,400
3393
-2,819
3394
-3,953
3395
-2,435
3396
-1,107
3397
-10,632
3398
-5,457
3399
-5,163
3400
-21,352