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
401
– –
-12,570
402
– –
-52,862
403
– –
-30,023
404
– –
-1,145,861
405
– –
-41,728
406
– –
-2,412
407
– –
-9,127
408
– –
-306,627
409
– –
-708,816
410
– –
-92,812
411
– –
-6,482
412
– –
-7,004
413
– –
-17,016
414
– –
-2,749
415
– –
-41,952
416
– –
-12,269
417
– –
-9,164
418
– –
-1,333
419
– –
-12,200
420
– –
-5,990
421
– –
-4,814
422
– –
-48,300
423
– –
-6,707
424
– –
-6,394
425
– –
-3,820
15 16
17
18 19