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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
151
$2.3M 0.13%
+22,198
152
$2.29M 0.13%
+5,430
153
$2.28M 0.13%
+3,711
154
$2.28M 0.13%
30,949
-14,521
155
$2.26M 0.13%
+33,351
156
$2.25M 0.13%
+168,563
157
$2.25M 0.13%
+29,871
158
$2.25M 0.13%
+7,643
159
$2.23M 0.12%
+369,935
160
$2.2M 0.12%
21,390
+14,689
161
$2.18M 0.12%
+53,940
162
$2.18M 0.12%
+23,000
163
$2.17M 0.12%
+8,037
164
$2.17M 0.12%
+72,057
165
$2.12M 0.12%
+7,206
166
$2.12M 0.12%
6,021
+87
167
$2.08M 0.12%
66,128
+30,516
168
$2.07M 0.12%
23,011
-134,699
169
$2.06M 0.11%
9,620
+2,045
170
$2.04M 0.11%
+62,256
171
$2M 0.11%
68,694
+4,676
172
$1.97M 0.11%
+20,005
173
$1.95M 0.11%
23,853
+8,909
174
$1.95M 0.11%
+4,980
175
$1.93M 0.11%
11,172
+6,230
5 6
7
8 9