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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
326
$966K 0.05%
98,638
+84,311
327
$961K 0.05%
+32,385
328
$958K 0.05%
82,573
+39,484
329
$950K 0.05%
+27,724
330
$949K 0.05%
+7,577
331
$946K 0.05%
10,999
-260
332
$945K 0.05%
+14,006
333
$942K 0.05%
144,433
-313,294
334
$941K 0.05%
278,467
-154,228
335
$941K 0.05%
5,811
-3,026
336
$938K 0.05%
+17,604
337
$937K 0.05%
+25,478
338
$934K 0.05%
+56,110
339
$929K 0.05%
1,644
-954
340
$928K 0.05%
14,693
+99
341
$925K 0.05%
10,082
-2,316
342
$925K 0.05%
+12,120
343
$924K 0.05%
+12,344
344
$922K 0.05%
10,232
-3,087
345
$921K 0.05%
19,879
-1,868
346
$919K 0.05%
+26,264
347
$915K 0.05%
+10,225
348
$914K 0.05%
+9,601
349
$914K 0.05%
90,899
-172,913
350
$913K 0.05%
+33,933
12 13
14
15 16