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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
1001
$129K 0.01%
20,053
+4,210
1002
$129K 0.01%
+12,793
1003
$127K 0.01%
+13,129
1004
$125K 0.01%
37,128
-11,519
1005
$125K 0.01%
+33,117
1006
$124K 0.01%
+14,517
1007
$122K 0.01%
+13,542
1008
$122K 0.01%
+12,095
1009
$121K 0.01%
+12,132
1010
$121K 0.01%
+10,143
1011
$121K 0.01%
+13,434
1012
$120K 0.01%
+26,266
1013
$119K 0.01%
+123,472
1014
$119K 0.01%
+19,493
1015
$119K 0.01%
+74,899
1016
$117K 0.01%
+12,189
1017
$117K 0.01%
+18,481
1018
$117K 0.01%
11,538
-384,434
1019
$116K 0.01%
+77,344
1020
$116K 0.01%
+15,899
1021
$115K 0.01%
+55,721
1022
$114K 0.01%
+12,859
1023
$114K 0.01%
63,567
+41,063
1024
$113K 0.01%
+10,197
1025
$112K 0.01%
12,233
+2,686
39 40
41
42 43