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
401
– –
-6,804
402
– –
-650,505
403
– –
-233,880
404
– –
-4,110
405
– –
-4,948
406
– –
-35,700
407
– –
-41,680
408
– –
-6,362
409
– –
-1,977
410
– –
-25,947
411
– –
-2,334
412
– –
-2
413
– –
-33,921
414
– –
-4,764
415
– –
-3,123
416
– –
-1,602
417
– –
-3,072
418
– –
-4,053
419
– –
-7,827
420
– –
-12,200
421
– –
-18,445
422
– –
-107,450
423
– –
-6,083
424
– –
-11,906
425
– –
-864,531
15 16
17
18 19