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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
1526
-34,038
1527
-17,762
1528
-19,079
1529
-36,396
1530
-4,961
1531
-11,837
1532
-10,282
1533
-1,227
1534
-229,547
1535
-4,335
1536
-11,987
1537
-11,947
1538
-70,995
1539
-21,502
1540
-306,433
1541
-15,792
1542
-35,917
1543
-10,764
1544
-94,367
1545
-10,398
1546
-15,108
1547
-1,406
1548
-9,915
1549
-20,978
1550
-12,121