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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
2126
-112,152
2127
-1,953
2128
-50,854
2129
-24,073
2130
-572
2131
-5,859
2132
-41,793
2133
-3,010
2134
-37,695
2135
-25,610
2136
-2,488
2137
-20,530
2138
-13,331
2139
-18,598
2140
-2,112
2141
-1,211
2142
-16,734
2143
-6,918
2144
-8,991
2145
-11,170
2146
-1,309
2147
-11,734
2148
-20,119
2149
-10,844
2150
-3,877