VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,152
477
– –
-4,493
478
– –
-23,084
479
– –
-169,796
480
– –
-26,158
481
– –
0
482
– –
-10,029
483
– –
-6,595
484
– –
-16,681
485
– –
-3,478
486
– –
-3,065
487
– –
-12,678
488
– –
-3,740
489
– –
-2,572
490
– –
-36,680
491
– –
-9,391
492
– –
-2,398
493
– –
-9,232
494
– –
-3,329
495
– –
-2,416
496
– –
-9,256
497
– –
-10,900
498
– –
-3,492
499
– –
-13,510
500
– –
-3,763
17 18 19
20
21