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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
2226
-1,906
2227
-14,084
2228
-4,880
2229
-13,814
2230
-1,071
2231
-5,206
2232
-14,660
2233
-6,664
2234
-4,092
2235
-28,809
2236
-6,892
2237
-11,695
2238
-25,170
2239
-78,810
2240
-3,973
2241
-36,751
2242
-14,610
2243
-2,174
2244
-57,773
2245
-1,363
2246
-9,344
2247
-11,271
2248
-810
2249
-6,032
2250
-5,154