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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
1751
– –
-15,163
1752
– –
-6,625
1753
– –
-51,601
1754
– –
-4,008
1755
– –
-8,098
1756
– –
-33,028
1757
– –
-63,236
1758
– –
-774
1759
– –
-14,140
1760
– –
-4,675
1761
– –
-59,864
1762
– –
-16,442
1763
– –
-58,945
1764
– –
-14,956
1765
– –
-9,938
1766
– –
-68,057
1767
– –
-134,605
1768
– –
-95,827
1769
– –
-10,138
1770
– –
-7,349
1771
– –
-5,614
1772
– –
-20,435
1773
– –
-1,408
1774
– –
-7,415
1775
– –
-13,338
69 70
71
72 73