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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
2201
-7,273
2202
-24,105
2203
-5,217
2204
-23,080
2205
-1,864
2206
-911
2207
-250
2208
-4,872
2209
-9
2210
-898
2211
-3,422
2212
-12,804
2213
-12,117
2214
-5,955
2215
-7,677
2216
-23,431
2217
-4,727
2218
-17,105
2219
-3,494
2220
-20,609
2221
-8,248
2222
-3,335
2223
-1,826
2224
-2,466
2225
-3,563