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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
351
$913K 0.05%
7,640
+305
352
$913K 0.05%
11,307
-81,469
353
$912K 0.05%
13,760
-1,132
354
$909K 0.05%
+8,652
355
$909K 0.05%
+4,601
356
$902K 0.05%
26,235
+7,686
357
$894K 0.05%
15,707
+10,966
358
$894K 0.05%
+109,780
359
$893K 0.05%
31,579
+8,071
360
$888K 0.05%
+6,354
361
$886K 0.05%
+26,116
362
$886K 0.05%
36,027
-1,866
363
$885K 0.05%
7,578
-16,082
364
$885K 0.05%
+9,437
365
$882K 0.05%
98,542
-29,554
366
$874K 0.05%
+3,191
367
$868K 0.05%
35,607
+7,291
368
$863K 0.05%
313,952
+273,664
369
$861K 0.05%
18,686
+3,054
370
$861K 0.05%
+23,441
371
$859K 0.05%
28,419
+6,463
372
$856K 0.05%
+3,473
373
$856K 0.05%
14,994
-3,441
374
$855K 0.05%
+21,153
375
$849K 0.05%
5,497
-6,594