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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
1026
$112K 0.01%
19,732
+1,287
1027
$112K 0.01%
11,095
-215,482
1028
$111K 0.01%
+15,772
1029
$111K 0.01%
+10,451
1030
$111K 0.01%
132,471
+73,101
1031
$110K 0.01%
60,480
+49,092
1032
$109K 0.01%
+16,651
1033
$109K 0.01%
+13,085
1034
$108K 0.01%
44,587
+9,938
1035
$108K 0.01%
+26,949
1036
$107K 0.01%
10,289
-13,196
1037
$105K 0.01%
49,719
+14,312
1038
$103K 0.01%
13,872
-18,754
1039
$102K 0.01%
+49,274
1040
$101K 0.01%
+33,054
1041
$101K 0.01%
26,546
+8,327
1042
$100K 0.01%
+10,455
1043
$100K 0.01%
+137,090
1044
$99K 0.01%
16,023
+2,700
1045
$99K 0.01%
+11,229
1046
$98K 0.01%
+13,994
1047
$97K 0.01%
12,909
-101,252
1048
$96K 0.01%
+16,225
1049
$96K 0.01%
54,008
+30,207
1050
$96K 0.01%
+12,496
40 41
42
43 44