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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
551
$515K 0.03%
8,637
-15,555
552
$513K 0.03%
43,658
+6,029
553
$513K 0.03%
+999
554
$511K 0.03%
+22,824
555
$510K 0.03%
+6,373
556
$509K 0.03%
7,232
-1,696
557
$509K 0.03%
+46,610
558
$508K 0.03%
+7,796
559
$508K 0.03%
4,681
-2,247
560
$507K 0.03%
+11,136
561
$506K 0.03%
+3,935
562
$506K 0.03%
+9,927
563
$499K 0.03%
9,166
+2,456
564
$495K 0.03%
11,640
-11,746
565
$494K 0.03%
+19,968
566
$493K 0.03%
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567
$493K 0.03%
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568
$492K 0.03%
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569
$491K 0.03%
10,377
-10,502
570
$490K 0.03%
+39,842
571
$489K 0.03%
50,834
-226,281
572
$489K 0.03%
+20,362
573
$488K 0.03%
+37,095
574
$487K 0.03%
41,836
+15,527
575
$487K 0.03%
+31,662