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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
1651
-22,274
1652
-4,623
1653
-800
1654
-12,270
1655
-303
1656
-66,872
1657
-11,914
1658
-12,215
1659
-3,793
1660
-1,202
1661
-999
1662
-12,372
1663
-12,403
1664
-7,263
1665
-5,845
1666
-22,811
1667
-36,613
1668
-2,265
1669
-6,323
1670
-29,581
1671
-10,939
1672
-13,629
1673
-24,241
1674
-71
1675
-25,385