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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
1876
– –
-54,553
1877
– –
-3,431
1878
– –
-27,600
1879
– –
-7,820
1880
– –
-21,747
1881
– –
-3,813
1882
– –
-32,002
1883
– –
-9,385
1884
– –
-3,069
1885
– –
-2,830
1886
– –
-16,415
1887
– –
-14,298
1888
– –
-24,243
1889
– –
-52,457
1890
– –
-22,231
1891
– –
-12,426
1892
– –
-4,450
1893
– –
-9,452
1894
– –
-1,302
1895
– –
-16,405
1896
– –
-3,114
1897
– –
-1,544
1898
– –
-10,095
1899
– –
-1,082
1900
– –
-16,047
74 75
76
77 78