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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
1976
-2,036
1977
-10,900
1978
-7,397
1979
-1,725
1980
-5,129
1981
-21,130
1982
-13,899
1983
-11,023
1984
-38,095
1985
-61,989
1986
-15,313
1987
-5,061
1988
-628
1989
-12,405
1990
0
1991
-4,176
1992
-11,689
1993
-10,609
1994
-19,098
1995
-155
1996
-9,846
1997
-583
1998
-2,764
1999
-3,768
2000
-11,063