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
76
$2.14M 0.28%
+28,624
77
$2.14M 0.28%
+60,124
78
$2.12M 0.28%
42,370
-9,236
79
$2.12M 0.28%
792
+36
80
$2.02M 0.27%
44,628
+35,028
81
$1.98M 0.26%
1,051
+735
82
$1.98M 0.26%
3,948
+1,055
83
$1.96M 0.26%
8,255
+1,148
84
$1.95M 0.26%
14,115
-43,324
85
$1.92M 0.25%
+22,743
86
$1.88M 0.25%
84,484
-72,416
87
$1.86M 0.24%
+57,062
88
$1.85M 0.24%
+45,117
89
$1.8M 0.24%
+58,948
90
$1.77M 0.23%
67,719
+59,592
91
$1.76M 0.23%
+47,657
92
– –
0
93
$1.64M 0.21%
42,008
-23,366
94
$1.62M 0.21%
10,409
+5,518
95
$1.58M 0.21%
36,575
+25,292
96
$1.53M 0.2%
+41,812
97
$1.52M 0.2%
+2
98
$1.49M 0.2%
52,340
-52,675
99
$1.49M 0.2%
63,717
-13,772
100
$1.48M 0.19%
23,569
+3,073
2 3
4
5 6