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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
1901
– –
-36,491
1902
– –
-93,956
1903
– –
-5,058
1904
– –
-3,521
1905
– –
-4,040
1906
– –
-4,114
1907
– –
-30,570
1908
– –
-8,149
1909
– –
-4,524
1910
– –
-99,971
1911
– –
-18,808
1912
– –
-14,411
1913
– –
-8,824
1914
– –
-15,778
1915
– –
-2,669
1916
– –
-11,012
1917
– –
-53,826
1918
– –
-12,993
1919
– –
-6,163
1920
– –
-22,316
1921
– –
-13,077
1922
– –
-47,445
1923
– –
-10,469
1924
– –
-11,402
1925
– –
-3,093,552
75 76
77
78 79