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
51
$3.82M 0.5%
+39,337
52
$3.7M 0.48%
115,691
+63,560
53
$3.64M 0.48%
259,828
+108,680
54
$3.43M 0.45%
+69,027
55
$3.35M 0.44%
4,521
-203
56
$3.27M 0.43%
+63,753
57
$3.26M 0.43%
+219,688
58
$3.19M 0.42%
+187,362
59
$3.11M 0.41%
11
+8
60
$2.98M 0.39%
+53,582
61
$2.95M 0.39%
+502
62
$2.95M 0.39%
+114,910
63
$2.92M 0.38%
2,944
+2,401
64
$2.89M 0.38%
5,681
-10,225
65
$2.86M 0.37%
46,150
+12,321
66
$2.83M 0.37%
57,117
+7,479
67
$2.81M 0.37%
72,925
+36,257
68
$2.74M 0.36%
92,418
+59,106
69
$2.69M 0.35%
+140,725
70
$2.67M 0.35%
+101,369
71
$2.64M 0.35%
+30,557
72
$2.58M 0.34%
+1,712,700
73
$2.5M 0.33%
+57,374
74
$2.29M 0.3%
24,515
+10,308
75
$2.24M 0.29%
+33,582
1 2
3
4 5