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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
1701
-3,123
1702
-25,186
1703
-7,120
1704
-6,100
1705
-6,646
1706
-12,549
1707
-6,766
1708
-2,490
1709
-2,500
1710
-3,705
1711
-11,660
1712
-24,354
1713
-25,938
1714
-629
1715
-5,378
1716
-24,050
1717
-417
1718
-3,398
1719
-34,561
1720
-12,239
1721
-2,940
1722
-17,137
1723
-12,910
1724
-15,861
1725
-49,320