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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
376
$848K 0.05%
+36,990
377
$844K 0.05%
8,597
+3,281
378
$842K 0.05%
+29,401
379
$839K 0.05%
+49,316
380
$837K 0.05%
+56,968
381
$832K 0.05%
4,353
-4,729
382
$830K 0.05%
25,012
+10,152
383
$829K 0.05%
+158,189
384
$824K 0.05%
11,238
-10,864
385
$824K 0.05%
+8,190
386
$813K 0.05%
12,832
-14,113
387
$813K 0.05%
+37,311
388
$803K 0.04%
261,468
+234,601
389
$802K 0.04%
8,510
+3,641
390
$800K 0.04%
+103,740
391
$800K 0.04%
3,624
-8,768
392
$798K 0.04%
+132,337
393
$793K 0.04%
+39,164
394
$791K 0.04%
+15,115
395
$790K 0.04%
+13,888
396
$787K 0.04%
+3,098
397
$786K 0.04%
+55,893
398
$785K 0.04%
+10,868
399
$782K 0.04%
53,964
+27,124
400
$780K 0.04%
148,494
-18,710