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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
1576
– –
-4,289
1577
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-5,036
1578
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-13,425
1579
– –
-9,344
1580
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-30
1581
– –
-20,555
1582
– –
-14,319
1583
– –
-19,762
1584
– –
-59,910
1585
– –
-14,777
1586
– –
-16,512
1587
– –
-12,087
1588
– –
-11,873
1589
– –
-679
1590
– –
-15,794
1591
– –
-20,336
1592
– –
-12,530
1593
$0 ﹤0.01%
+15,252
1594
– –
-15,680
1595
– –
-2,071
1596
– –
-19,008
1597
$0 ﹤0.01%
21,104
+630
1598
– –
-52,399
1599
– –
-66,961
1600
– –
-50,504
62 63
64
65 66