VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.8M
3
+$20.7M
4
IAU icon
iShares Gold Trust
IAU
+$20.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.3M

Top Sells

1
+$28.9M
2
+$27.1M
3
+$27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Sector Composition

1 Financials 5.26%
2 Healthcare 2.72%
3 Real Estate 2.07%
4 Industrials 1.72%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$817K 0.11%
+13,138
152
$816K 0.11%
134,148
-2,162
153
$814K 0.11%
13,657
-26,928
154
$811K 0.11%
15,396
-264
155
$810K 0.11%
+10,442
156
$784K 0.1%
9,143
+3,463
157
$780K 0.1%
42,732
-222,411
158
$778K 0.1%
23,377
-7,801
159
$743K 0.1%
25,470
+13,586
160
$737K 0.1%
5,790
+817
161
$719K 0.09%
10,230
+3,650
162
$709K 0.09%
10,439
-19,898
163
$708K 0.09%
2,788
-184
164
$706K 0.09%
+26,682
165
$692K 0.09%
+16,883
166
$692K 0.09%
13,773
+3,657
167
$691K 0.09%
244
-189
168
$688K 0.09%
2,635
-4,971
169
$669K 0.09%
+15,801
170
$667K 0.09%
5,571
-908
171
$665K 0.09%
+23,930
172
$664K 0.09%
24,425
-49,400
173
$659K 0.09%
21,763
+2,342
174
$648K 0.08%
6,213
+1,454
175
$640K 0.08%
39,436
-390,008
5 6
7
8 9