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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
951
$165K 0.01%
+43,604
952
$165K 0.01%
+38,968
953
$165K 0.01%
32,055
+218
954
$164K 0.01%
+17,518
955
$164K 0.01%
11,803
-388,594
956
$162K 0.01%
11,250
-20,913
957
$161K 0.01%
30,263
-48,710
958
$160K 0.01%
+16,008
959
$159K 0.01%
+14,259
960
$158K 0.01%
+49,091
961
$158K 0.01%
+24,790
962
$157K 0.01%
+48,123
963
$156K 0.01%
10,342
-385,677
964
$154K 0.01%
+144,062
965
$153K 0.01%
+32,045
966
$153K 0.01%
17,415
-6,073
967
$153K 0.01%
+17,739
968
$152K 0.01%
+10,726
969
$151K 0.01%
+16,146
970
$151K 0.01%
30,697
+4,904
971
$151K 0.01%
+15,029
972
$149K 0.01%
+78,961
973
$149K 0.01%
75,801
+54,269
974
$149K 0.01%
+14,934
975
$147K 0.01%
+28,063