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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
2001
-13,933
2002
-3,127
2003
-12,963
2004
-6,754
2005
-4,292
2006
-10,250
2007
-64
2008
-30,168
2009
-12,066
2010
-4,412
2011
-54,100
2012
-56,330
2013
-13,031
2014
-18,602
2015
-389
2016
-16,654
2017
-6,713
2018
-1,909
2019
-5,887
2020
-19,474
2021
-6,729
2022
-10,019
2023
-4,543
2024
-22,713
2025
-630