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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
851
$237K 0.01%
+7,028
852
$236K 0.01%
10,720
-50,102
853
$235K 0.01%
+3,213
854
$235K 0.01%
+10,268
855
$233K 0.01%
+25,028
856
$233K 0.01%
40,463
+20,783
857
$231K 0.01%
+69,092
858
$230K 0.01%
+5,062
859
$230K 0.01%
+1,911
860
$230K 0.01%
+9,472
861
$229K 0.01%
+2,629
862
$228K 0.01%
+8,895
863
$227K 0.01%
+16,970
864
$226K 0.01%
+20,434
865
$225K 0.01%
12,856
+1,279
866
$224K 0.01%
+15,056
867
$224K 0.01%
28,987
+16,991
868
$224K 0.01%
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869
$224K 0.01%
6,317
-32,168
870
$224K 0.01%
+3,377
871
$223K 0.01%
1,832
-10,076
872
$222K 0.01%
+17,172
873
$222K 0.01%
2,472
-15,361
874
$221K 0.01%
+7,738
875
$221K 0.01%
+3,050