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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
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1 +$80.7M
2 +$33.8M
3 +$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

1 +$266M
2 +$129M
3 +$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$19.2M

Sector Composition

1 Financials 22.26%
2 Technology 13.21%
3 Communication Services 11.66%
4 Healthcare 8.6%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1.39M 0.08%
1,773
-852
252
$1.37M 0.08%
5,984
+2,908
253
$1.36M 0.08%
4,304
-14,263
254
$1.36M 0.08%
+25,923
255
$1.34M 0.08%
4,665
-9,817
256
$1.34M 0.07%
+5,695
257
$1.34M 0.07%
+6,666
258
$1.33M 0.07%
+6,720
259
$1.33M 0.07%
49,239
+33,523
260
$1.32M 0.07%
424,385
+334,899
261
$1.31M 0.07%
9,277
+5,662
262
$1.29M 0.07%
30,962
+3,189
263
$1.28M 0.07%
50,022
+13,511
264
$1.28M 0.07%
25,698
+11,735
265
$1.27M 0.07%
26,404
+12,381
266
$1.27M 0.07%
+31,120
267
$1.27M 0.07%
16,393
+1,963
268
$1.27M 0.07%
17,818
+9,705
269
$1.27M 0.07%
+72,619
270
$1.26M 0.07%
+1,853
271
$1.26M 0.07%
26,510
+18,227
272
$1.26M 0.07%
+26,273
273
$1.24M 0.07%
36,086
+23,968
274
$1.22M 0.07%
+7,437
275
$1.21M 0.07%
+122,615