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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
1926
-6
1927
-4,114
1928
-1,769
1929
-239
1930
-6,192
1931
-50,183
1932
-1,673
1933
-18,064
1934
-17,104
1935
-2,929
1936
-175,815
1937
-28,369
1938
-2,471
1939
-6,045
1940
-12,163
1941
0
1942
-438,280
1943
-9,408
1944
-14,658
1945
-614
1946
-18,747
1947
-3,172
1948
-3,333
1949
-76,804
1950
-11,702