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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
2026
-1,121
2027
-27,324
2028
-15,243
2029
-185
2030
-18,500
2031
-14,301
2032
-186,870
2033
-9,248
2034
-20,624
2035
-4,902
2036
-2,023
2037
-45
2038
-190,476
2039
-11,518
2040
-10,141
2041
-4,851
2042
-3,109
2043
-16,213
2044
-18,524
2045
-9,170
2046
-3,163
2047
-5,681
2048
-6,375
2049
-17,135
2050
-1,477