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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
2151
-13,646
2152
-1
2153
-5,031
2154
-15,523
2155
-7,036
2156
-4,017
2157
-73,023
2158
-2,267
2159
-7,884
2160
-37,553
2161
-9,669
2162
-7,283
2163
-31,611
2164
-10,646
2165
-5,268
2166
-25,496
2167
-12
2168
-2,893
2169
-3,246
2170
-20,895
2171
-54,955
2172
-94,056
2173
-8,659
2174
-6,975
2175
-1,950