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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
301
$1.07M 0.06%
4,634
-12,964
302
$1.06M 0.06%
+50,209
303
$1.06M 0.06%
+106,490
304
$1.06M 0.06%
80,534
+52,713
305
$1.05M 0.06%
+35,719
306
$1.05M 0.06%
+5,720
307
$1.05M 0.06%
21,343
-3,738
308
$1.04M 0.06%
6,235
-1,505
309
$1.04M 0.06%
7,384
-36,386
310
$1.04M 0.06%
+25,103
311
$1.03M 0.06%
+55,075
312
$1.03M 0.06%
+24,496
313
$1.03M 0.06%
68,932
-30,568
314
$1.03M 0.06%
6,882
+495
315
$1.01M 0.06%
9,021
-80,834
316
$1.01M 0.06%
+101,001
317
$1.01M 0.06%
8,120
-19,027
318
$1M 0.06%
202,224
-347,099
319
$994K 0.06%
+35,598
320
$989K 0.06%
30,579
-121,548
321
$989K 0.06%
+63,874
322
$984K 0.05%
+1,601
323
$981K 0.05%
+10,413
324
$969K 0.05%
+27,422
325
$967K 0.05%
+25,736