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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
501
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-10,158
502
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-12,278
503
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-22,690
504
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-14,444
505
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-72,674
506
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-41,728
507
– –
-9,127
508
– –
-11,272
509
– –
-3,961
510
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-7,500
511
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-8,102
512
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-4,090
513
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-21,686
514
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-10,900
515
– –
0
516
– –
-5,447
517
– –
-92,812
518
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-6,482
519
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-7,004
520
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-161,344
521
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-15,820
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