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
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504
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508
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509
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510
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513
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515
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516
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517
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518
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519
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520
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521
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