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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
126
$2.83M 0.16%
+33,720
127
$2.81M 0.16%
62,269
+41,093
128
$2.76M 0.15%
6,590
+1,724
129
$2.76M 0.15%
+16,534
130
$2.75M 0.15%
+179,250
131
$2.69M 0.15%
+98,946
132
$2.69M 0.15%
+16,056
133
$2.69M 0.15%
58,117
-52,033
134
$2.65M 0.15%
+24,375
135
$2.61M 0.15%
947,982
-202,634
136
$2.6M 0.15%
+261,126
137
$2.6M 0.14%
+12,782
138
$2.59M 0.14%
+6,086
139
$2.55M 0.14%
63,534
-130,889
140
$2.52M 0.14%
+47,488
141
$2.51M 0.14%
+15,716
142
$2.46M 0.14%
152,685
+81,718
143
$2.43M 0.14%
4,954
-2,145
144
$2.42M 0.14%
+11,204
145
$2.38M 0.13%
+20,099
146
$2.37M 0.13%
+21,125
147
$2.33M 0.13%
51,518
-15,610
148
$2.33M 0.13%
+51,614
149
$2.31M 0.13%
24,233
-16,707
150
$2.31M 0.13%
+18,424
4 5
6
7 8