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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
1801
-18,471
1802
-4,469
1803
-12,312
1804
-2,300
1805
-10,988
1806
-25,242
1807
-21,068
1808
-6,515
1809
-988
1810
-66,268
1811
-4,813
1812
0
1813
-17,280
1814
-6,754
1815
-3,781
1816
-4,595
1817
-11,240
1818
-2,250
1819
-21,694
1820
-35,216
1821
-12,949
1822
-8,117
1823
-4,409
1824
-1,142
1825
-6,784