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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
1701
– –
-49,536
1702
– –
-22,637
1703
– –
-16,470
1704
– –
-1,794
1705
– –
-11,163
1706
– –
-33,075
1707
– –
-27,740
1708
– –
-69,024
1709
– –
-3,494
1710
– –
-14,183
1711
– –
-527
1712
– –
-35,448
1713
– –
-5,912
1714
– –
-11,882
1715
– –
-22,762
1716
– –
-13,259
1717
– –
-98,921
1718
– –
-25,735
1719
$0 ﹤0.01%
+15,594
1720
– –
-7,726
1721
– –
-16,710
1722
– –
-1,981
1723
– –
-16,907
1724
– –
-29,844
1725
– –
-7,091
67 68
69
70 71