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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
2076
-1,155
2077
-34,329
2078
-19,647
2079
-18,039
2080
-65,914
2081
-8,852
2082
-11,826
2083
-4,216
2084
-11,186
2085
-145,357
2086
-6,285
2087
-26,822
2088
-29,765
2089
-27,454
2090
-4,556
2091
-11,879
2092
-26,701
2093
-16,574
2094
-1,224
2095
-9,084
2096
-11,918
2097
-31,734
2098
-10,305
2099
-8,419
2100
-2,666