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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
2051
– –
-4,630
2052
– –
-67,758
2053
– –
-6,804
2054
– –
-4,839
2055
– –
-23,010
2056
– –
-14,761
2057
– –
-12,759
2058
– –
-12,581
2059
– –
-10,187
2060
– –
-2,226
2061
– –
-7,914
2062
– –
-31,747
2063
– –
-15,855
2064
– –
-24,112
2065
– –
-13,266
2066
– –
-22,627
2067
– –
-22,127
2068
– –
-6,164
2069
– –
-3,825
2070
– –
-853
2071
– –
-47,149
2072
– –
-7,922
2073
– –
-1,946
2074
– –
-3,793
2075
– –
-3,750
81 82
83
84 85