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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
1576
-4,049
1577
-10,329
1578
-6,235
1579
-6,021
1580
-9,557
1581
-616
1582
-12,279
1583
-12,795
1584
-1,352
1585
-3,957
1586
-40,064
1587
-3,474
1588
-10,295
1589
-1,111
1590
-3,717
1591
-13,761
1592
-9,356
1593
-53,484
1594
-94,684
1595
-4,157
1596
-4,187
1597
-17,325
1598
-20,058
1599
-1
1600
-19,617