VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.8M
3
+$20.7M
4
IAU icon
iShares Gold Trust
IAU
+$20.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.3M

Top Sells

1
+$28.9M
2
+$27.1M
3
+$27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Sector Composition

1 Financials 5.26%
2 Healthcare 2.72%
3 Real Estate 2.07%
4 Industrials 1.72%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$640K 0.08%
14,082
+8,650
177
$631K 0.08%
3,643
-988
178
$620K 0.08%
12,885
-92,382
179
$617K 0.08%
+197,952
180
$605K 0.08%
12,999
-28,046
181
$600K 0.08%
2,812
+1,397
182
$595K 0.08%
19,400
-324
183
$585K 0.08%
+22,401
184
$570K 0.07%
7,851
-1,171
185
$558K 0.07%
22,340
-48,208
186
$551K 0.07%
+11,881
187
$547K 0.07%
243,450
-114,000
188
$543K 0.07%
19,290
-44,352
189
$520K 0.07%
902
+391
190
$510K 0.07%
5,425
-447
191
$509K 0.07%
4,663
-7,061
192
$505K 0.07%
4,650
+364
193
$505K 0.07%
5,013
-3,119
194
$499K 0.07%
5,180
-130,334
195
$488K 0.06%
4,724
-50,756
196
$486K 0.06%
+17,897
197
$480K 0.06%
+4,043
198
$475K 0.06%
+16,659
199
$471K 0.06%
+4,969
200
$471K 0.06%
9,314
+1,562
6 7
8
9 10