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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
1526
– –
-16,421
1527
– –
-32,017
1528
– –
-5,054
1529
– –
-216,021
1530
– –
-3,884
1531
– –
-9,906
1532
– –
-16,477
1533
– –
-11,332
1534
$0 ﹤0.01%
19,939
-38,918
1535
– –
-183,387
1536
– –
-7,304
1537
– –
-3,192
1538
– –
-6,352
1539
– –
-31,753
1540
– –
-24,210
1541
– –
-3,866
1542
– –
-10,437
1543
– –
-15,086
1544
– –
-16,602
1545
– –
-5,203
1546
– –
-84,995
1547
– –
-12,587
1548
– –
-10,039
1549
– –
-128,688
1550
– –
-27,100
60 61
62
63 64