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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
1551
-33,663
1552
-7,279
1553
-66,766
1554
-36,376
1555
-8,826
1556
-32,213
1557
-1,531
1558
-1,967
1559
-48,820
1560
-11,294
1561
-7,182
1562
-13,357
1563
-215,141
1564
-11,883
1565
-28,073
1566
-85,764
1567
-44,642
1568
-8,705
1569
-10,707
1570
-71,027
1571
-211,658
1572
-4,443
1573
-39,903
1574
-7,905
1575
-6,150