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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
1801
– –
-7
1802
– –
-20,764
1803
– –
-23,053
1804
– –
-75,460
1805
– –
-58,331
1806
– –
-36,360
1807
– –
-3,462
1808
– –
-2,290
1809
– –
-12,455
1810
– –
-14,790
1811
– –
-4,192
1812
– –
-10,395
1813
– –
-2,089
1814
– –
-18,680
1815
– –
-22,200
1816
– –
-352
1817
– –
-34,060
1818
– –
-17,107
1819
– –
-15,713
1820
– –
-3,941
1821
– –
-7,910
1822
– –
-54,706
1823
– –
-10,481
1824
– –
-38,302
1825
– –
-51,512
71 72
73
74 75