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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
901
$211K 0.01%
+41,622
902
$210K 0.01%
+20,648
903
$209K 0.01%
+7,009
904
$208K 0.01%
+16,966
905
$208K 0.01%
23,082
-15,576
906
$208K 0.01%
+2,717
907
$207K 0.01%
+4,918
908
$206K 0.01%
15,397
-88,706
909
$206K 0.01%
7,179
-11,739
910
$205K 0.01%
+14,840
911
$205K 0.01%
+2,735
912
$204K 0.01%
+3,261
913
$203K 0.01%
+16,138
914
$203K 0.01%
+2,227
915
$203K 0.01%
+84,002
916
$202K 0.01%
1,059
-828
917
$201K 0.01%
+10,772
918
$201K 0.01%
+11,679
919
$201K 0.01%
+7,572
920
$201K 0.01%
19,759
-31,300
921
$197K 0.01%
+11,911
922
$196K 0.01%
+47,142
923
$196K 0.01%
+29,022
924
$193K 0.01%
12,169
-1,621
925
$191K 0.01%
+30,831