VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.8M
3
+$20.7M
4
IAU icon
iShares Gold Trust
IAU
+$20.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.3M

Top Sells

1
+$28.9M
2
+$27.1M
3
+$27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.8M

Sector Composition

1 Financials 5.26%
2 Healthcare 2.72%
3 Real Estate 2.07%
4 Industrials 1.72%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$465K 0.06%
+13,943
202
$465K 0.06%
+7,332
203
$464K 0.06%
+3,149
204
$447K 0.06%
9,486
-11,655
205
$440K 0.06%
+6,258
206
$431K 0.06%
15,952
+6,627
207
$430K 0.06%
+10,380
208
$425K 0.06%
+2,805
209
$422K 0.06%
+325
210
$421K 0.06%
9,002
-1,183
211
$410K 0.05%
+6,296
212
$408K 0.05%
+14,856
213
$403K 0.05%
+14,904
214
$402K 0.05%
+10,086
215
$390K 0.05%
8,761
-82,458
216
$384K 0.05%
+16,528
217
$380K 0.05%
3,672
+227
218
$377K 0.05%
+9,600
219
$376K 0.05%
+12,389
220
$368K 0.05%
+9,693
221
$362K 0.05%
43
-8
222
$361K 0.05%
25,851
-30,389
223
$361K 0.05%
+9,421
224
$350K 0.05%
+5,639
225
$342K 0.04%
8,025
+2,025
7 8
9
10 11