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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
1776
– –
-9,245
1777
– –
-17,210
1778
– –
-11,038
1779
– –
-6,898
1780
– –
-5,975
1781
– –
-22,714
1782
– –
-24,917
1783
– –
-121,586
1784
– –
-34,183
1785
– –
-26,722
1786
– –
-27,099
1787
– –
-14,268
1788
– –
-5,908
1789
– –
-52,420
1790
– –
-32,128
1791
– –
-7,281
1792
– –
-9,065
1793
– –
-34,004
1794
– –
-39,041
1795
– –
-22,670
1796
– –
-4,636
1797
– –
-8,935
1798
– –
-30,732
1799
– –
-1,468
1800
– –
-16,456
70 71
72
73 74