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
1
$31.3M 4.1%
165
-132
2
$31.1M 4.07%
1,206,578
+795,731
3
$30.3M 3.96%
+66,128
4
$26.8M 3.51%
+936,115
5
$21.6M 2.83%
499,983
+469,338
6
$20.7M 2.71%
+105,073
7
$19.9M 2.61%
442,785
+169,091
8
$19.9M 2.6%
+200,654
9
$19.6M 2.57%
222,447
+164,386
10
$19.1M 2.5%
+1,321,088
11
$15.4M 2.02%
+452,595
12
$15.2M 1.99%
77,785
-147,860
13
$13.6M 1.79%
190,100
+185,468
14
$13.6M 1.78%
+34,540
15
$11.6M 1.52%
+98,871
16
$11.3M 1.48%
+531,098
17
$10.4M 1.36%
222,886
+89,166
18
$10M 1.31%
+53,594
19
$9.81M 1.29%
187,349
-139,930
20
$9.48M 1.24%
100,981
-167,070
21
$8.42M 1.1%
+76,372
22
$8.29M 1.09%
+170,694
23
$7.52M 0.99%
683,310
+540,143
24
$7.35M 0.96%
8,548
+1,882
25
$7.16M 0.94%
2,014
+1,244
1
2 3 4 5