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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
1301
$17K ﹤0.01%
+1,551
1302
$16K ﹤0.01%
+16,144
1303
$16K ﹤0.01%
+1,613
1304
$16K ﹤0.01%
+915
1305
$15K ﹤0.01%
+574
1306
$15K ﹤0.01%
+77,036
1307
$15K ﹤0.01%
+118
1308
$15K ﹤0.01%
36,781
+2,286
1309
$15K ﹤0.01%
+21,648
1310
$15K ﹤0.01%
+76,330
1311
$15K ﹤0.01%
+2,303
1312
$14K ﹤0.01%
14,389
-6,942
1313
$14K ﹤0.01%
+39,063
1314
$14K ﹤0.01%
+2,218
1315
$14K ﹤0.01%
+1,379
1316
$14K ﹤0.01%
1,602
+388
1317
$14K ﹤0.01%
+26,193
1318
$13K ﹤0.01%
+12,491
1319
$13K ﹤0.01%
40,288
+24,146
1320
$13K ﹤0.01%
70,226
+46,663
1321
$13K ﹤0.01%
+10,405
1322
$13K ﹤0.01%
18,008
-62,423
1323
$13K ﹤0.01%
+525
1324
$13K ﹤0.01%
+21,376
1325
$12K ﹤0.01%
1