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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
1726
-9,239
1727
-21,043
1728
-52,182
1729
-10,088
1730
-15,982
1731
-8,904
1732
-17,827
1733
-56,777
1734
-13,648
1735
-14,758
1736
-249,580
1737
-14,465
1738
-5,037
1739
-30,894
1740
-894
1741
-15,535
1742
-3,067
1743
-10,843
1744
-22,087
1745
-515
1746
-1,296
1747
-5,156
1748
-7,182
1749
-13,942
1750
-14,825