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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
$1.19B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,262
New
Increased
Reduced
Closed

Top Sells

1 +$44.4M
2 +$24.1M
3 +$23.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16M

Sector Composition

1 Financials 8.11%
2 Technology 6.51%
3 Energy 5.78%
4 Healthcare 5.6%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
-12,124
1502
-20,382
1503
-11,517
1504
-29,146
1505
-5,604
1506
-2,965
1507
-4,528
1508
-11,093
1509
-1,824
1510
-20,302
1511
-13,242
1512
-74,216
1513
-45,828
1514
-19,378
1515
-108,930
1516
-39,795
1517
-23,193
1518
-1,285
1519
-90,140
1520
-158,868
1521
-3,421
1522
-23,067
1523
-17,742
1524
-79,781
1525
-10,938