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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
1201
$34K ﹤0.01%
21,453
+1,375
1202
$34K ﹤0.01%
+13,796
1203
$34K ﹤0.01%
+1,626
1204
$33K ﹤0.01%
+49,890
1205
$33K ﹤0.01%
21,037
+9,492
1206
$33K ﹤0.01%
19,120
+3,318
1207
$33K ﹤0.01%
+2,418
1208
$33K ﹤0.01%
+13,576
1209
$33K ﹤0.01%
+21,731
1210
$33K ﹤0.01%
+13,485
1211
$33K ﹤0.01%
+15,970
1212
$33K ﹤0.01%
+1,652
1213
$32K ﹤0.01%
+15,226
1214
$32K ﹤0.01%
+47,131
1215
$32K ﹤0.01%
+27,754
1216
$32K ﹤0.01%
+17,789
1217
$32K ﹤0.01%
19,025
-36,074
1218
$32K ﹤0.01%
+14,148
1219
$31K ﹤0.01%
+51,017
1220
$31K ﹤0.01%
+2,072
1221
$31K ﹤0.01%
+1,989
1222
$31K ﹤0.01%
+14,915
1223
$31K ﹤0.01%
+17,219
1224
$31K ﹤0.01%
+12,616
1225
$31K ﹤0.01%
+14,875