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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
26
$10.1M 0.57%
+20,972
27
$10.1M 0.56%
226,220
-28,960
28
$8.68M 0.48%
+44,339
29
$8.65M 0.48%
+170,211
30
$8.37M 0.47%
+328,240
31
$8.34M 0.47%
25,073
+17,801
32
$8.28M 0.46%
269,744
+3,775
33
$8.23M 0.46%
+38,362
34
$7.91M 0.44%
+56,857
35
$7.83M 0.44%
118,284
+106,215
36
$7.79M 0.44%
+16,011
37
$7.5M 0.42%
35,413
-2,056
38
$7.46M 0.42%
31,494
+27,808
39
$7.35M 0.41%
16,438
+9,929
40
$7.35M 0.41%
50,225
+20,372
41
$7.03M 0.39%
45,560
+13,108
42
$7M 0.39%
43,593
+598
43
$6.94M 0.39%
15,176
+10,975
44
$6.48M 0.36%
+254,446
45
$6.05M 0.34%
+138,730
46
$5.86M 0.33%
221,768
+66,379
47
$5.64M 0.31%
3,151
+2,559
48
$5.55M 0.31%
9,863
+6,688
49
$5.49M 0.31%
+11,005
50
$5.44M 0.3%
+27,415
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