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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
2001
– –
-2,071
2002
– –
-5,608
2003
– –
-148,532
2004
– –
-42,780
2005
– –
-6,312
2006
– –
-15,486
2007
– –
-14,743
2008
– –
-16,667
2009
– –
-21,661
2010
– –
-15,135
2011
– –
-30,739
2012
– –
-4,696
2013
– –
-4,057
2014
– –
-105,044
2015
– –
-999
2016
– –
-9,443
2017
– –
-12,326
2018
– –
-28,334
2019
– –
-14,772
2020
– –
-7,517
2021
– –
-11,283
2022
– –
-11,983
2023
– –
-10,362
2024
$0 ﹤0.01%
+13,874
2025
– –
-40,079
79 80
81
82 83