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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
1776
-24,584
1777
-258
1778
-5,334
1779
-8,470
1780
-17,969
1781
-35,880
1782
-497,190
1783
-7,592
1784
-7,886
1785
-53,588
1786
-2,191
1787
-21,580
1788
-5,266
1789
-11,115
1790
-8,247
1791
-8,832
1792
-11,194
1793
-85,040
1794
-3,560
1795
-5,325
1796
-353
1797
-3,870
1798
-20,964
1799
-227,130
1800
-21,366