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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
1826
-2,422
1827
-34,833
1828
-20,038
1829
-3,273
1830
-1,629
1831
-2,647
1832
-56,522
1833
-11,926
1834
-10,007
1835
-3,433
1836
-5,966
1837
-18,265
1838
-51,914
1839
-2,367
1840
-28,449
1841
-20,947
1842
-15,419
1843
-13,496
1844
-10,299
1845
-7,959
1846
-5,980
1847
-955
1848
-5,962
1849
-50,288
1850
-6,226