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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
1951
– –
-15,112
1952
– –
-36,716
1953
– –
-1,628
1954
– –
-11,058
1955
– –
-10,312
1956
– –
-85,317
1957
– –
-18,539
1958
– –
-6,818
1959
– –
-15,840
1960
– –
-85,804
1961
– –
-11,728
1962
– –
-3,783
1963
– –
-46,040
1964
– –
-3,792
1965
– –
-6,400
1966
– –
-60,415
1967
– –
-5,549
1968
– –
-2,697
1969
– –
-31,237
1970
– –
-8,517
1971
– –
-10,880
1972
– –
-15,032
1973
– –
-17,846
1974
– –
-3,149
1975
– –
-15,060
77 78
79
80 81