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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
1926
– –
-2,563
1927
– –
-109,205
1928
– –
-17,412
1929
– –
-8,113
1930
– –
-10,678
1931
– –
-15,224
1932
– –
-28,698
1933
– –
-29,543
1934
– –
-11,504
1935
– –
-28,578
1936
– –
-17,616
1937
– –
-20,114
1938
– –
-50,009
1939
– –
-75,840
1940
– –
-5,251
1941
– –
-35,817
1942
– –
-4,085
1943
– –
-2,654
1944
– –
-18,166
1945
– –
-7,802
1946
– –
-11,952
1947
– –
-11,840
1948
– –
-16,840
1949
– –
-15,393
1950
– –
-6,773
76 77
78
79 80