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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
1676
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-20,165
1677
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-46,685
1678
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-73,307
1679
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-15,762
1680
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-12,795
1681
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-9,086
1682
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-10,850
1683
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-37,465
1684
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-7,032
1685
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-16,040
1686
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-19,806
1687
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-10,156
1688
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-8,291
1689
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-12,411
1690
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1691
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-43,005
1692
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1693
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-998
1694
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-31,246
1695
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-449,092
1696
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1697
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-56,515
1698
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1699
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-3,555
1700
– –
-6,893
66 67
68
69 70