We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
451
– –
-22,493
452
– –
-5,448
453
– –
-2,700
454
– –
-3,282
455
– –
-7,067
456
– –
-4,611
457
– –
-8,072
458
– –
-64,868
459
– –
-20,942
460
– –
-5,828
461
– –
-2,152
462
– –
-4,493
463
– –
-92,336
464
– –
-169,796
465
– –
-26,158
466
– –
0
467
– –
-10,029
468
– –
-6,595
469
– –
-16,681
470
– –
-3,478
471
– –
-3,065
472
– –
-12,678
473
– –
-3,740
474
– –
-2,572
475
– –
-36,680
17 18
19
20 21