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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
176
$1.92M 0.11%
+204,989
177
$1.9M 0.11%
+34,312
178
$1.9M 0.11%
+111,453
179
$1.89M 0.11%
27,983
+16,039
180
$1.89M 0.11%
+20,358
181
$1.88M 0.11%
10,799
+8,351
182
$1.87M 0.1%
19,598
+3,446
183
$1.86M 0.1%
+9,630
184
$1.86M 0.1%
+3,280
185
$1.85M 0.1%
162,418
-4,847
186
$1.85M 0.1%
+1,404
187
$1.84M 0.1%
6,598
+5,168
188
$1.84M 0.1%
11,972
-3,057
189
$1.83M 0.1%
213,277
+84,538
190
$1.81M 0.1%
10,165
+4,277
191
$1.79M 0.1%
+47,119
192
$1.78M 0.1%
109,925
-24,975
193
$1.78M 0.1%
+28,481
194
$1.78M 0.1%
12,772
+1,736
195
$1.78M 0.1%
35,780
+15,177
196
$1.77M 0.1%
+15,977
197
$1.76M 0.1%
+21,995
198
$1.76M 0.1%
+18,769
199
$1.75M 0.1%
13,620
+10,118
200
$1.74M 0.1%
+54,059