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
126
$1.1M 0.14%
+29,632
127
$1.1M 0.14%
+2,153
128
$1.08M 0.14%
+35,320
129
$1.07M 0.14%
+50,127
130
$1.06M 0.14%
+34,938
131
$1.05M 0.14%
11,687
+96
132
$1.04M 0.14%
22,496
-1,458
133
$1.04M 0.14%
+3,752
134
$1.02M 0.13%
+22,833
135
$999K 0.13%
16,902
+914
136
$972K 0.13%
+20,317
137
$968K 0.13%
+805
138
$963K 0.13%
10,927
-4,950
139
$948K 0.12%
+46,373
140
$948K 0.12%
19,805
+12,565
141
$933K 0.12%
23,572
+1,289
142
$907K 0.12%
12,523
-36,999
143
$881K 0.12%
7,977
-54,696
144
$873K 0.11%
36,716
+15,408
145
$867K 0.11%
10,554
-40,374
146
$867K 0.11%
9,545
+3,475
147
$859K 0.11%
+25,144
148
$846K 0.11%
5,055
+1,839
149
$832K 0.11%
7,326
-16,904
150
$829K 0.11%
+1,551
4 5
6
7 8