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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
701
$334K 0.02%
11,968
+2,043
702
$333K 0.02%
2,434
-10,724
703
$333K 0.02%
+37,407
704
$332K 0.02%
+42,161
705
$332K 0.02%
102,680
+55,920
706
$332K 0.02%
16,094
+1,967
707
$331K 0.02%
+5,910
708
$331K 0.02%
+17,260
709
$329K 0.02%
+1,839
710
$329K 0.02%
7,638
-10,174
711
$328K 0.02%
+12,415
712
$327K 0.02%
+7,423
713
$325K 0.02%
1,737
-3,604
714
$324K 0.02%
+6,378
715
$324K 0.02%
+6,174
716
$323K 0.02%
+21,619
717
$323K 0.02%
+2,460
718
$321K 0.02%
+5,383
719
$319K 0.02%
+55,728
720
$319K 0.02%
18,091
-76,243
721
$319K 0.02%
+1,142
722
$319K 0.02%
+45,319
723
$318K 0.02%
+31,857
724
$317K 0.02%
1,836
-4,244
725
$317K 0.02%
+8,220