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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
626
$417K 0.02%
9,476
-8,950
627
$416K 0.02%
+19,864
628
$416K 0.02%
27,409
-9,979
629
$415K 0.02%
3,270
-2,857
630
$414K 0.02%
7,695
-1,511
631
$414K 0.02%
891
-436
632
$413K 0.02%
4,315
-3,586
633
$410K 0.02%
30,806
+18,834
634
$409K 0.02%
+4,564
635
$407K 0.02%
+7,081
636
$405K 0.02%
+58,235
637
$404K 0.02%
+4,188
638
$403K 0.02%
+37,148
639
$403K 0.02%
+1,441
640
$399K 0.02%
+5,237
641
$396K 0.02%
14,706
-73,652
642
$396K 0.02%
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643
$396K 0.02%
6,908
+1,229
644
$395K 0.02%
8,063
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645
$395K 0.02%
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646
$395K 0.02%
2,212
-15,298
647
$395K 0.02%
8,104
-5,692
648
$394K 0.02%
+24,082
649
$393K 0.02%
+2,775
650
$392K 0.02%
+11,738