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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
926
$191K 0.01%
106,704
+18,735
927
$189K 0.01%
20,908
-25,513
928
$188K 0.01%
13,163
-25,373
929
$188K 0.01%
+22,957
930
$188K 0.01%
+12,423
931
$187K 0.01%
+13,415
932
$186K 0.01%
21,098
-42,788
933
$185K 0.01%
15,414
+1,710
934
$184K 0.01%
+113,412
935
$183K 0.01%
+15,001
936
$183K 0.01%
11,614
-11,762
937
$181K 0.01%
48,068
-219,710
938
$179K 0.01%
+15,610
939
$179K 0.01%
+17,658
940
$178K 0.01%
+17,708
941
$177K 0.01%
+20,036
942
$176K 0.01%
+17,313
943
$176K 0.01%
39,243
-39,650
944
$173K 0.01%
+10,612
945
$172K 0.01%
64,307
+21,985
946
$171K 0.01%
+52,116
947
$170K 0.01%
+10,596
948
$170K 0.01%
+10,187
949
$169K 0.01%
+10,660
950
$168K 0.01%
17,158
-7,034