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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
451
$679K 0.04%
+25,835
452
$677K 0.04%
+28,108
453
$677K 0.04%
+21,187
454
$677K 0.04%
+22,896
455
$675K 0.04%
+6,737
456
$661K 0.04%
+118,329
457
$655K 0.04%
+36,071
458
$650K 0.04%
+16,738
459
$649K 0.04%
+41,898
460
$646K 0.04%
2,811
-1,056
461
$646K 0.04%
+27,771
462
$645K 0.04%
30,026
-53,419
463
$644K 0.04%
+31,925
464
$640K 0.04%
15,837
-10,155
465
$636K 0.04%
+1,967
466
$633K 0.04%
+28,391
467
$631K 0.04%
2,043
-619
468
$628K 0.04%
+11,811
469
$625K 0.03%
1,256
+677
470
$624K 0.03%
+10,507
471
$621K 0.03%
+1,921
472
$620K 0.03%
4,808
+1,974
473
$619K 0.03%
+7,405
474
$618K 0.03%
6,282
+549
475
$617K 0.03%
25,140
-95,650