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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
1551
– –
-13,767
1552
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-70,544
1553
$0 ﹤0.01%
+11,869
1554
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-53,403
1555
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-22,946
1556
– –
-8,473
1557
– –
-27,159
1558
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-36,971
1559
– –
-146,710
1560
– –
-133,432
1561
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-1,027
1562
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-80,016
1563
– –
-15,369
1564
– –
-27,990
1565
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-26,658
1566
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-75,524
1567
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-3,112
1568
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-5,949
1569
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-29,940
1570
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-9,198
1571
– –
-20,911
1572
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-9,665
1573
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1574
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-17,304
1575
– –
-9,755
61 62
63
64 65