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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
2101
-5,185
2102
-16,702
2103
-4,642
2104
-33,332
2105
-44,272
2106
-192,585
2107
-104,955
2108
-11,817
2109
-6,651
2110
-18,438
2111
-6,869
2112
-54,548
2113
-8,784
2114
-60,812
2115
-5,099
2116
-27,843
2117
-1,266
2118
-151,534
2119
0
2120
-10,592
2121
-5,323
2122
-24,288
2123
-17,635
2124
-5,790
2125
-3,065