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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
101
$3.41M 0.19%
+303,377
102
$3.41M 0.19%
288,216
-274,167
103
$3.35M 0.19%
+64,383
104
$3.33M 0.19%
+10,342
105
$3.28M 0.18%
9,646
+6,518
106
$3.25M 0.18%
115,107
+71,968
107
$3.24M 0.18%
16,051
+12,335
108
$3.19M 0.18%
+18,671
109
$3.19M 0.18%
+139,021
110
$3.19M 0.18%
+24,537
111
$3.16M 0.18%
11,190
-2,039
112
$3.12M 0.17%
79,599
+75,517
113
$3.11M 0.17%
+311,750
114
$3.04M 0.17%
12,117
+6,637
115
$3.04M 0.17%
+265,800
116
$2.98M 0.17%
+27,511
117
$2.97M 0.17%
28,154
+20,986
118
$2.94M 0.16%
+32,180
119
$2.94M 0.16%
+54,066
120
$2.93M 0.16%
70,507
+15,828
121
$2.92M 0.16%
+87,241
122
$2.92M 0.16%
2,379
+1,441
123
$2.89M 0.16%
+84,689
124
$2.88M 0.16%
+233,905
125
$2.87M 0.16%
+95,352
3 4
5
6 7