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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
501
$572K 0.03%
+6,857
502
$571K 0.03%
+28,215
503
$571K 0.03%
12,202
-7,162
504
$568K 0.03%
+2,064
505
$567K 0.03%
+12,213
506
$567K 0.03%
+4,322
507
$567K 0.03%
+5,634
508
$567K 0.03%
+48,523
509
$565K 0.03%
+53,695
510
$565K 0.03%
+19,957
511
$565K 0.03%
+56,602
512
$564K 0.03%
+8,310
513
$563K 0.03%
+13,097
514
$562K 0.03%
+4,543
515
$560K 0.03%
+4,120
516
$558K 0.03%
+9,180
517
$557K 0.03%
+22,242
518
$557K 0.03%
+10,720
519
$555K 0.03%
21,231
+7,067
520
$554K 0.03%
+9,545
521
$553K 0.03%
+4,607
522
$551K 0.03%
+6,526
523
$549K 0.03%
10,970
-1,782
524
$548K 0.03%
+2,903
525
$546K 0.03%
+5,494