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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
2051
-9,127
2052
-15,847
2053
-5,493
2054
-14,419
2055
-61,457
2056
-24,350
2057
-131,128
2058
-17,752
2059
-15,595
2060
-770,355
2061
-306,021
2062
-6,631
2063
-10,861
2064
-207,455
2065
-10,776
2066
-64,764
2067
-36,238
2068
-8,526
2069
-22,476
2070
-12,360
2071
-2,390
2072
-24,209
2073
-3,103
2074
-36,802
2075
-1,043