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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
401
$780K 0.04%
2,515
-17,047
402
$772K 0.04%
66,391
+18,883
403
$771K 0.04%
+6,314
404
$769K 0.04%
5,372
+1,789
405
$767K 0.04%
+7,117
406
$766K 0.04%
+70,908
407
$765K 0.04%
+45,788
408
$760K 0.04%
10,199
+6,977
409
$754K 0.04%
31,849
-53
410
$754K 0.04%
2,468
-3,574
411
$754K 0.04%
+3,681
412
$748K 0.04%
+8,536
413
$748K 0.04%
3,220
+184
414
$746K 0.04%
5,721
-4,931
415
$746K 0.04%
3,967
+692
416
$746K 0.04%
274,430
+227,260
417
$743K 0.04%
5,516
-404
418
$740K 0.04%
+17,222
419
$738K 0.04%
12,837
+4,378
420
$734K 0.04%
2,445
-6,310
421
$733K 0.04%
+73,850
422
$732K 0.04%
+26,063
423
$729K 0.04%
81,278
+53,540
424
$728K 0.04%
73,185
+31,677
425
$728K 0.04%
+30,840