VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$38.6M
3
+$22.9M
4
SMR icon
NuScale Power
SMR
+$20.9M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$19.2M

Top Sells

1
+$266M
2
+$150M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$21.6M

Sector Composition

1 Financials 22.21%
2 Technology 13.17%
3 Communication Services 11.71%
4 Healthcare 8.65%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$224M 12.51%
297
+111
AMZN icon
2
Amazon
AMZN
$2.26T
$42.5M 2.37%
193,575
+104,474
UNH icon
3
UnitedHealth
UNH
$251B
$38.6M 2.16%
+111,877
LLYVA icon
4
Liberty Live Group Series A
LLYVA
$7.35B
$33.6M 1.88%
356,459
+203,902
FOX icon
5
Fox Class B
FOX
$24.8B
$32.4M 1.81%
565,864
+139,607
MSFT icon
6
Microsoft
MSFT
$2.98T
$31.2M 1.74%
60,159
+26,782
APP icon
7
Applovin
APP
$137B
$27.4M 1.53%
38,076
+9,950
ZG icon
8
Zillow
ZG
$13.2B
$21.9M 1.22%
293,718
+214,743
SMR icon
9
NuScale Power
SMR
$4.96B
$20.9M 1.16%
+579,353
VOO icon
10
Vanguard S&P 500 ETF
VOO
$861B
$16.4M 0.92%
+26,829
QBTS icon
11
D-Wave Quantum
QBTS
$7.66B
$15.8M 0.88%
640,330
+321,039
AVGO icon
12
Broadcom
AVGO
$1.58T
$15M 0.84%
+45,500
AAPL icon
13
Apple
AAPL
$4.08T
$14.3M 0.8%
56,095
-84,813
META icon
14
Meta Platforms (Facebook)
META
$1.67T
$14.1M 0.78%
+19,137
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.69B
$13.8M 0.77%
221,699
+114,146
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$12.9M 0.72%
108,914
+61,278
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$12.2M 0.68%
50,094
-616,245
LILA icon
18
Liberty Latin America Class A
LILA
$1.6B
$11.7M 0.65%
1,411,830
+484,016
BTCO icon
19
Invesco Galaxy Bitcoin ETF
BTCO
$568M
$11.7M 0.65%
102,645
+92,739
NFLX icon
20
Netflix
NFLX
$347B
$11.2M 0.62%
93,250
+2,760
COST icon
21
Costco
COST
$444B
$11.1M 0.62%
11,953
+7,141
IBIT icon
22
iShares Bitcoin Trust
IBIT
$53.5B
$10.9M 0.61%
168,455
+104,168
GDLC
23
Grayscale CoinDesk Crypto 5 ETF
GDLC
$390M
$10.4M 0.58%
+186,930
OKLO
24
Oklo
OKLO
$11.1B
$10.4M 0.58%
+93,275
AMD icon
25
Advanced Micro Devices
AMD
$340B
$10.3M 0.58%
+63,787
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