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
101
$1.47M 0.19%
19,238
+8,332
102
$1.47M 0.19%
+15,859
103
$1.46M 0.19%
39,282
+29,243
104
$1.46M 0.19%
26,782
+12,759
105
$1.46M 0.19%
27,329
-2,060
106
$1.46M 0.19%
24,265
-19,990
107
$1.45M 0.19%
+49,612
108
$1.44M 0.19%
45,817
-40,874
109
$1.42M 0.19%
+43,085
110
$1.38M 0.18%
91,908
-88,224
111
$1.36M 0.18%
16,612
-10,907
112
$1.35M 0.18%
+730
113
$1.34M 0.18%
+198
114
$1.32M 0.17%
27,239
+17,163
115
$1.31M 0.17%
+4,199
116
$1.29M 0.17%
50,305
-6,407
117
$1.25M 0.16%
+8,376
118
$1.25M 0.16%
+31,975
119
$1.24M 0.16%
+29,337
120
$1.21M 0.16%
+47,827
121
$1.21M 0.16%
20,630
+14,080
122
$1.19M 0.16%
+84,488
123
$1.17M 0.15%
48,606
-108,090
124
$1.15M 0.15%
25,816
+12,728
125
$1.15M 0.15%
2,183
-1,605
3 4
5
6 7