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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
1826
– –
-11,115
1827
– –
-1,878
1828
– –
-12,331
1829
– –
-101,331
1830
– –
-255,348
1831
– –
-65,512
1832
– –
-27,519
1833
– –
-20,619
1834
– –
-27,952
1835
– –
-49,235
1836
– –
-4,183
1837
– –
-21,055
1838
– –
-34,818
1839
– –
-3,218
1840
– –
-38,611
1841
– –
-14,344
1842
– –
-3,847
1843
– –
-13,478
1844
– –
-31,436
1845
– –
-5,671
1846
– –
-4,419
1847
– –
-266
1848
– –
-1,443
1849
– –
-17,215
1850
– –
-6,225
72 73
74
75 76