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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
601
$445K 0.02%
12,589
-22,058
602
$445K 0.02%
+16,574
603
$442K 0.02%
+9,187
604
$442K 0.02%
22,122
+119
605
$440K 0.02%
163,636
+53,921
606
$438K 0.02%
+7,367
607
$436K 0.02%
125,506
-19,873
608
$436K 0.02%
6,856
-1,517
609
$436K 0.02%
+162,248
610
$434K 0.02%
+82,740
611
$434K 0.02%
+33,401
612
$433K 0.02%
23,649
-36,648
613
$433K 0.02%
7,175
-6,418
614
$433K 0.02%
+8,709
615
$430K 0.02%
+42,274
616
$429K 0.02%
41,320
+26,844
617
$428K 0.02%
1,518
-943
618
$427K 0.02%
+3,278
619
$423K 0.02%
+5,398
620
$421K 0.02%
+10,380
621
$421K 0.02%
+691
622
$420K 0.02%
+4,260
623
$420K 0.02%
36,748
-228,687
624
$419K 0.02%
+46,715
625
$418K 0.02%
+37,639