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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
1751
-4,895
1752
-14,983
1753
-13,150
1754
-80,963
1755
-8,712
1756
-33,129
1757
-51,685
1758
-20,132
1759
-1,110
1760
-4,137
1761
-2,958
1762
-6,008
1763
-8,563
1764
-10,967
1765
-19,657
1766
-12,131
1767
-10,232
1768
-5,415
1769
-8,354
1770
-16,483
1771
-3,270
1772
-2,353
1773
-5,751
1774
0
1775
-10,383