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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
476
$616K 0.03%
+35,267
477
$609K 0.03%
+26,794
478
$609K 0.03%
15,239
+6,341
479
$608K 0.03%
141,316
+127,656
480
$607K 0.03%
+3,162
481
$606K 0.03%
+1,761
482
$606K 0.03%
25,272
-2,993
483
$606K 0.03%
+21,043
484
$603K 0.03%
1,319
-10,308
485
$602K 0.03%
+18,030
486
$598K 0.03%
+8,119
487
$598K 0.03%
+14,746
488
$597K 0.03%
+8,907
489
$597K 0.03%
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490
$596K 0.03%
+21,178
491
$596K 0.03%
+28,143
492
$594K 0.03%
+26,422
493
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494
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+48,709
495
$586K 0.03%
+11,725
496
$586K 0.03%
12,914
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498
$586K 0.03%
187,865
+142,316
499
$579K 0.03%
+28,599
500
$574K 0.03%
3,288
-2,602