VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$20.6M
3 +$13.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.86M

Sector Composition

1 Financials 8.89%
2 Technology 5.79%
3 Healthcare 5.78%
4 Consumer Discretionary 5.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
-15,042
2352
-3,049
2353
-2,952
2354
-7,266
2355
-12,539
2356
-11,629
2357
-14,719
2358
-6,056
2359
-21,127
2360
-5,188
2361
-15,117
2362
-11,980
2363
-20,440
2364
-10,997
2365
-61,380
2366
-19,752
2367
-47,294
2368
-10,031
2369
-10,168
2370
-9,107
2371
-3,884
2372
-29,970
2373
-15,402
2374
-9,480
2375
-13,137