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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
1626
– –
-11,127
1627
– –
-69,135
1628
– –
-999
1629
– –
-12,715
1630
– –
-23,435
1631
– –
-24,678
1632
– –
-14,714
1633
– –
-13,427
1634
– –
-53,775
1635
– –
-11,927
1636
– –
-8,960
1637
– –
-191,053
1638
– –
-509
1639
– –
-21,574
1640
– –
-10,359
1641
– –
-21,838
1642
– –
-3,479
1643
– –
-79,346
1644
– –
-41,696
1645
– –
-6,926
1646
– –
-20,447
1647
– –
-2,582
1648
– –
-9,692
1649
– –
-57,678
1650
– –
-2,945
64 65
66
67 68