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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
1676
-33,474
1677
-12,434
1678
-1
1679
-9,412
1680
-344
1681
-14,871
1682
-14,497
1683
-129
1684
-13,338
1685
-30,570
1686
-14,637
1687
-655
1688
-10,470
1689
-12,682
1690
-12,609
1691
-20,734
1692
-2,303
1693
-15,513
1694
-2,092
1695
-25,184
1696
-11,335
1697
-6,226
1698
-14,797
1699
-24,985
1700
-4,346