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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
1076
$77K ﹤0.01%
+28,558
1077
$76K ﹤0.01%
23,349
-8,816
1078
$76K ﹤0.01%
+58,696
1079
$75K ﹤0.01%
+23,005
1080
$75K ﹤0.01%
+11,173
1081
$74K ﹤0.01%
+107,786
1082
$73K ﹤0.01%
+145,824
1083
$72K ﹤0.01%
12,998
-990
1084
$72K ﹤0.01%
+25,211
1085
$72K ﹤0.01%
+19,362
1086
$72K ﹤0.01%
44,249
-125,245
1087
$72K ﹤0.01%
+21,589
1088
$71K ﹤0.01%
+1,667
1089
$70K ﹤0.01%
+22,596
1090
$70K ﹤0.01%
53,811
+13,025
1091
$69K ﹤0.01%
+105,125
1092
$69K ﹤0.01%
+11,498
1093
$69K ﹤0.01%
48,613
-61,755
1094
$68K ﹤0.01%
12,553
-239,424
1095
$68K ﹤0.01%
+13,680
1096
$67K ﹤0.01%
+42,127
1097
$67K ﹤0.01%
+12,789
1098
$66K ﹤0.01%
11,830
-715
1099
$65K ﹤0.01%
+4,995
1100
$65K ﹤0.01%
+673