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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
1101
$64K ﹤0.01%
+18,255
1102
$64K ﹤0.01%
+10,371
1103
$63K ﹤0.01%
16,416
-10,010
1104
$63K ﹤0.01%
13,828
-67,909
1105
$63K ﹤0.01%
11,677
-5,286
1106
$61K ﹤0.01%
+33,938
1107
$61K ﹤0.01%
33,786
+17,608
1108
$60K ﹤0.01%
+16,845
1109
$59K ﹤0.01%
+47,907
1110
$59K ﹤0.01%
+50,864
1111
$59K ﹤0.01%
+11,829
1112
$58K ﹤0.01%
+55,253
1113
$58K ﹤0.01%
+10,662
1114
$57K ﹤0.01%
+14,761
1115
$57K ﹤0.01%
+11,113
1116
$56K ﹤0.01%
+2,127
1117
$56K ﹤0.01%
+13,344
1118
$55K ﹤0.01%
12,544
+1,270
1119
$55K ﹤0.01%
+18,997
1120
$54K ﹤0.01%
+1,038
1121
$54K ﹤0.01%
+10,721
1122
$54K ﹤0.01%
+12,469
1123
$53K ﹤0.01%
+10,206
1124
$53K ﹤0.01%
+11,523
1125
$53K ﹤0.01%
159,775
+139,478