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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
976
$146K 0.01%
41,224
+18,598
977
$145K 0.01%
+12,749
978
$144K 0.01%
+15,804
979
$144K 0.01%
+10,979
980
$143K 0.01%
+37,251
981
$143K 0.01%
26,616
-23,809
982
$142K 0.01%
13,402
+2,161
983
$142K 0.01%
+277,879
984
$140K 0.01%
+65,954
985
$139K 0.01%
+76,130
986
$138K 0.01%
+17,340
987
$137K 0.01%
+10,533
988
$137K 0.01%
13,200
-115,607
989
$136K 0.01%
+11,786
990
$135K 0.01%
+11,510
991
$135K 0.01%
+28,121
992
$134K 0.01%
+16,190
993
$133K 0.01%
+47,862
994
$133K 0.01%
+14,665
995
$133K 0.01%
+19,843
996
$133K 0.01%
39,021
-23,819
997
$133K 0.01%
13,112
-7,027
998
$131K 0.01%
+13,783
999
$131K 0.01%
+41,770
1000
$129K 0.01%
+14,110