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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
1726
– –
-32,732
1727
– –
-19,315
1728
– –
-16,424
1729
– –
-27,237
1730
– –
-20,910
1731
– –
-32,114
1732
– –
-11,765
1733
– –
-3,112
1734
– –
-77,290
1735
– –
-10,298
1736
– –
-2,867
1737
– –
-5,255
1738
– –
-79,604
1739
– –
-43,460
1740
– –
-15,471
1741
$0 ﹤0.01%
+10,020
1742
– –
-106,092
1743
– –
-12,307
1744
– –
-46,038
1745
– –
-17,965
1746
– –
-26,145
1747
– –
-21,303
1748
– –
-2,618
1749
– –
-10,403
1750
– –
-13,411
68 69
70
71 72