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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
2176
-2,421
2177
-10,266
2178
-55,826
2179
-3,248
2180
-20,590
2181
-6,769
2182
-10,640
2183
-8,531
2184
-14,519
2185
-13,796
2186
-21,827
2187
-7,657
2188
-944
2189
-4,362
2190
-3,975
2191
-31,084
2192
-13,169
2193
-20,142
2194
-4,029
2195
-4
2196
-13,106
2197
-25,650
2198
-6,461
2199
-9,934
2200
-16,000