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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
1601
– –
-96,204
1602
– –
-4,038
1603
– –
-853
1604
– –
-5,919
1605
– –
-7,387
1606
– –
-14,040
1607
– –
-14,911
1608
– –
-3,262
1609
– –
-57,636
1610
– –
-9,147
1611
– –
-18,379
1612
– –
-171,293
1613
– –
-31,959
1614
– –
-43,959
1615
– –
-31,893
1616
– –
-58,731
1617
– –
-5,914
1618
– –
-85,918
1619
– –
-6,523
1620
– –
-3,103
1621
– –
-20,985
1622
– –
-13,553
1623
– –
-38,864
1624
– –
-16,706
1625
– –
-95
63 64
65
66 67