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
26
$7.1M 0.93%
42,182
+39,469
27
$6.75M 0.88%
+118,780
28
$6.53M 0.86%
226,759
+212,947
29
$6.16M 0.81%
+54,263
30
$5.93M 0.78%
36,133
+32,922
31
$5.58M 0.73%
+298,497
32
$5.55M 0.73%
262,932
+224,670
33
– –
0
34
$5.42M 0.71%
17,430
+10,295
35
$5.21M 0.68%
399,100
+246,610
36
$4.92M 0.64%
513,660
+442,320
37
$4.64M 0.61%
49,153
-13,882
38
$4.54M 0.6%
129,790
-11,213
39
$4.28M 0.56%
+59,667
40
$4.2M 0.55%
+88,442
41
$4.19M 0.55%
+210,654
42
$4.17M 0.55%
28,828
+23,578
43
$4.14M 0.54%
91,888
-24,328
44
$4.06M 0.53%
+80,277
45
$4.05M 0.53%
+66,634
46
$4M 0.52%
39,646
+32,041
47
$3.95M 0.52%
130,971
+90,289
48
$3.93M 0.51%
1,604
+1,207
49
$3.9M 0.51%
+60,847
50
$3.88M 0.51%
14,907
-104,157
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