We are live on ! Find out more
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
1601
-5,872
1602
-10,930
1603
-10,207
1604
-14,200
1605
-23,423
1606
-6,442
1607
-2,842
1608
-95,239
1609
-1,590
1610
-1,993
1611
-18,908
1612
-2,095
1613
-559
1614
-11,822
1615
-1,012
1616
-14,579
1617
-7,256
1618
-255
1619
-464
1620
-12,313
1621
-43,536
1622
-11,954
1623
-13,237
1624
-9,550
1625
-16,155