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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
1501
– –
-2,790
1502
– –
-2,491
1503
– –
-52,954
1504
– –
-10,888
1505
– –
-3,504
1506
– –
-4,003
1507
– –
-8,938
1508
– –
-105,126
1509
– –
-35,136
1510
– –
-34,885
1511
– –
-41,754
1512
– –
-3,754
1513
– –
-53,457
1514
– –
-5,577
1515
– –
-20,864
1516
– –
-30,822
1517
– –
-10,178
1518
– –
-4,468
1519
– –
-12,168
1520
– –
-2,172
1521
– –
-47,070
1522
– –
-72,221
1523
– –
-14,985
1524
– –
-13,020
1525
– –
-59,198
59 60
61
62 63