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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
51
$5.32M 0.3%
32,657
+14,515
52
$5.32M 0.3%
+11,656
53
$5.27M 0.29%
44,004
-54,440
54
$5.17M 0.29%
+70,767
55
$5.13M 0.29%
5,386
+2,501
56
$5.11M 0.29%
284,930
+112,351
57
$5.04M 0.28%
+7,024
58
$5M 0.28%
+382,825
59
$4.94M 0.28%
+197,984
60
$4.87M 0.27%
62,078
+44,308
61
$4.8M 0.27%
48,136
+23,114
62
$4.8M 0.27%
+24,499
63
$4.69M 0.26%
+24,381
64
$4.66M 0.26%
+468,532
65
$4.62M 0.26%
+75,148
66
$4.62M 0.26%
+119,832
67
$4.62M 0.26%
+117,720
68
$4.58M 0.26%
19,966
-13,109
69
$4.57M 0.26%
9,421
+6,087
70
$4.57M 0.26%
+458,015
71
$4.54M 0.25%
14,649
+2,831
72
$4.5M 0.25%
18,566
-27,473
73
$4.39M 0.25%
+24,686
74
$4.35M 0.24%
+9,157
75
$4.33M 0.24%
+435,286
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