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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
276
$1.21M 0.07%
+64,024
277
$1.21M 0.07%
+30,163
278
$1.2M 0.07%
9,503
-2,585
279
$1.2M 0.07%
+120,419
280
$1.2M 0.07%
+45,966
281
$1.19M 0.07%
+151,785
282
$1.18M 0.07%
+7,925
283
$1.18M 0.07%
+14,055
284
$1.16M 0.06%
+17,290
285
$1.16M 0.06%
+22,927
286
$1.16M 0.06%
120,131
+26,844
287
$1.14M 0.06%
54,966
-58,599
288
$1.14M 0.06%
5,365
-17,275
289
$1.14M 0.06%
84,067
+34,263
290
$1.13M 0.06%
7,093
-3,839
291
$1.12M 0.06%
28,467
+2,719
292
$1.11M 0.06%
5,533
-5,175
293
$1.11M 0.06%
+11,352
294
$1.11M 0.06%
+44,882
295
$1.1M 0.06%
+21,519
296
$1.09M 0.06%
+413,105
297
$1.09M 0.06%
6,532
-7,678
298
$1.09M 0.06%
+29,788
299
$1.07M 0.06%
17,901
-9,442
300
$1.07M 0.06%
+58,798