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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
1901
-13,551
1902
-5,180
1903
-29,148
1904
-191,600
1905
-12,057
1906
-4,258
1907
-128,283
1908
-7,327
1909
-4,830
1910
-8,177
1911
-2,814
1912
-19,725
1913
-6,165
1914
-7,015
1915
-8,003
1916
-3,932
1917
-1,386
1918
-39,307
1919
-6,297
1920
-37,460
1921
-19,866
1922
-11,182
1923
-7,450
1924
-13,892
1925
-22,872